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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : MECALOURD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | MECALOURD |
| Siren | 377651237 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000420 |
| Management number | 1990B00465 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83088 TOULONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 982.00 | 205 982.00 | 205 982.00 | |
AP Buildings | 492 913.00 | 339 158.00 | 153 755.00 | 492 913.00 |
AR Technical installations, industrial equipment and tools | 134 092.00 | 126 646.00 | 7 445.00 | 134 092.00 |
AT Other tangible assets | 27 543.00 | 26 306.00 | 1 237.00 | 27 543.00 |
BH Other financial assets | 44 671.00 | 44 671.00 | 44 671.00 | |
BJ TOTAL (I) | 905 200.00 | 492 110.00 | 413 090.00 | 905 200.00 |
BN Goods in progress | 85 105.00 | 85 105.00 | 85 105.00 | |
BT Goods | 287 300.00 | 85 881.00 | 201 419.00 | 287 300.00 |
BX Customers and related accounts | 634 069.00 | 6 070.00 | 627 999.00 | 634 069.00 |
BZ Other receivables | 46 235.00 | 46 236.00 | 46 235.00 | |
CD Marketable securities | 89 927.00 | 89 927.00 | 89 927.00 | |
CF Cash and cash equivalents | 189 492.00 | 189 492.00 | 189 492.00 | |
CJ TOTAL (II) | 1 332 129.00 | 91 951.00 | 1 240 178.00 | 1 332 129.00 |
CO Grand total (0 to V) | 2 237 330.00 | 584 061.00 | 1 653 268.00 | 2 237 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 112 948.00 | 112 948.00 | ||
DH Retained earnings | 496 232.00 | 496 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 899.00 | 43 899.00 | ||
DL TOTAL (I) | 703 387.00 | 703 387.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 575.00 | 153 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 940.00 | 20 940.00 | ||
DX Trade payables and related accounts | 326 273.00 | 326 273.00 | ||
DY Tax and social security liabilities | 441 526.00 | 441 526.00 | ||
EA Other liabilities | 7 567.00 | 7 567.00 | ||
EC TOTAL (IV) | 949 881.00 | 949 881.00 | ||
EE Grand total (I to V) | 1 653 268.00 | 1 653 268.00 | ||
EG Accrued income and payables due within one year | 949 881.00 | 949 881.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 890.00 | 10 890.00 | ||
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