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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : MECAMARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | MECAMARNE |
| Siren | 379811995 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1022 |
| Management number | 1990B50123 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Mardeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 300.00 | 12 706.00 | 6 594.00 | 19 300.00 |
AH Goodwill | 82 959.00 | 82 959.00 | 82 959.00 | |
AN Land | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 292 608.00 | 287 575.00 | 5 034.00 | 292 608.00 |
AR Technical installations, industrial equipment and tools | 584 058.00 | 448 802.00 | 135 256.00 | 584 058.00 |
AT Other tangible assets | 143 652.00 | 100 473.00 | 43 179.00 | 143 652.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 214 047.00 | 849 556.00 | 364 491.00 | 1 214 047.00 |
BL Raw materials, supplies | 79 496.00 | 79 496.00 | 79 496.00 | |
BN Goods in progress | 40 931.00 | 40 931.00 | 40 931.00 | |
BX Customers and related accounts | 448 955.00 | 448 955.00 | 448 955.00 | |
BZ Other receivables | 74 290.00 | 74 290.00 | 74 290.00 | |
CD Marketable securities | 80 508.00 | 80 508.00 | 80 508.00 | |
CF Cash and cash equivalents | 51 369.00 | 51 369.00 | 51 369.00 | |
CH Prepaid expenses | 2 615.00 | 2 615.00 | 2 615.00 | |
CJ TOTAL (II) | 778 164.00 | 778 164.00 | 778 164.00 | |
CO Grand total (0 to V) | 1 992 211.00 | 849 556.00 | 1 142 655.00 | 1 992 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DE Statutory or contractual reserves | 561 398.00 | 448 992.00 | 561 398.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 870.00 | 112 406.00 | 97 870.00 | |
DL TOTAL (I) | 709 380.00 | 611 510.00 | 709 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 499.00 | 176 241.00 | 89 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 218.00 | 84 150.00 | 92 218.00 | |
DW Advances and down payments received on current orders | 149 630.00 | 103 908.00 | 149 630.00 | |
DX Trade payables and related accounts | 1 698.00 | 49 220.00 | 1 698.00 | |
DY Tax and social security liabilities | 100 228.00 | 109 883.00 | 100 228.00 | |
EC TOTAL (IV) | 433 274.00 | 523 401.00 | 433 274.00 | |
EE Grand total (I to V) | 1 142 655.00 | 1 134 911.00 | 1 142 655.00 | |
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