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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : MECATRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-10-31 | Complete |
| Name | MECATRUCKS |
| Siren | 814206389 |
| Closing | 2019-10-31 |
| Registry code | 9742 |
| Registration number | 2854 |
| Management number | 2019B00290 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97424 ST LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 610.00 | |||
AT Other tangible assets | 5 568.00 | |||
BD Other fixed assets | 46.00 | |||
BH Other financial assets | 33 753.00 | |||
BJ TOTAL (I) | 137 977.00 | |||
BL Raw materials, supplies | ||||
BT Goods | 80 802.00 | |||
BX Customers and related accounts | 123 496.00 | |||
BZ Other receivables | 561.00 | |||
CF Cash and cash equivalents | 58 841.00 | |||
CH Prepaid expenses | 5 787.00 | |||
CJ TOTAL (II) | 269 487.00 | |||
CO Grand total (0 to V) | 407 464.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 34 869.00 | 34 869.00 | 34 869.00 | |
DH Retained earnings | 70 748.00 | 31 884.00 | 70 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 701.00 | 38 864.00 | 85 701.00 | |
DL TOTAL (I) | 199 018.00 | 113 317.00 | 199 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 996.00 | 89 018.00 | 64 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 617.00 | 141.00 | 18 617.00 | |
DW Advances and down payments received on current orders | 14 223.00 | 14 223.00 | ||
DX Trade payables and related accounts | 86 545.00 | 36 529.00 | 86 545.00 | |
DY Tax and social security liabilities | 23 248.00 | 11 797.00 | 23 248.00 | |
EA Other liabilities | 817.00 | 2 248.00 | 817.00 | |
EC TOTAL (IV) | 208 446.00 | 139 733.00 | 208 446.00 | |
EE Grand total (I to V) | 407 464.00 | 253 051.00 | 407 464.00 | |
EI Including equity loans | 18 617.00 | 18 617.00 | ||
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