Grow your business safely with HOLDING MECA-PROD
All the information you need about HOLDING MECA-PROD to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MECA-PROD >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : HOLDING MECA-PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | HOLDING MECA-PROD |
| Siren | 801093006 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 1289 |
| Management number | 2014B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49220 Grez-Neuville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 948.00 | 15 948.00 | 15 948.00 | |
BB Receivables related to investments | 500 799.00 | 500 799.00 | 500 799.00 | |
BJ TOTAL (I) | 516 747.00 | 15 948.00 | 500 799.00 | 516 747.00 |
BZ Other receivables | 80 391.00 | 80 391.00 | 80 391.00 | |
CF Cash and cash equivalents | 5 469.00 | 5 469.00 | 5 469.00 | |
CJ TOTAL (II) | 85 860.00 | 85 860.00 | 85 860.00 | |
CO Grand total (0 to V) | 602 607.00 | 15 948.00 | 586 659.00 | 602 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 000.00 | 113 000.00 | 113 000.00 | |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | 11 300.00 | |
DH Retained earnings | 82 382.00 | 61 439.00 | 82 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | 57 103.00 | 41 892.00 | |
DL TOTAL (I) | 248 574.00 | 242 842.00 | 248 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 590.00 | 376 567.00 | 335 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 919.00 | ||
DX Trade payables and related accounts | 575.00 | 6 160.00 | 575.00 | |
EC TOTAL (IV) | 338 085.00 | 382 727.00 | 338 085.00 | |
EE Grand total (I to V) | 586 659.00 | 625 569.00 | 586 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 198.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 317.00 | |||
GG - OPERATING RESULT (I - II) | -3 317.00 | |||
GP Total financial income (V) | 44 692.00 | |||
GU Total financial expenses (VI) | 5 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 620.00 | 5 620.00 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | 5 614.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 312.00 | 71 261.00 | 50 312.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420.00 | 14 158.00 | 8 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 892.00 | 57 103.00 | 41 892.00 | |
all companies in France
Complete and comprehensive database.
