Grow your business safely with MECAMARNE
All the information you need about MECAMARNE to develop and secure your business in France
M
HOME >
CORPORATES
>
MECAMARNE >
BALANCE SHEET (
2021-02-19)
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 | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 1508 |
| Management number | 1990B50123 |
| Activity code | 2562B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| 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 | 25 000.00 | 16 412.00 | 8 588.00 | 25 000.00 |
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 | 290 157.00 | 2 452.00 | 292 608.00 |
AR Technical installations, industrial equipment and tools | 794 105.00 | 433 194.00 | 360 910.00 | 794 105.00 |
AT Other tangible assets | 273 556.00 | 78 470.00 | 195 085.00 | 273 556.00 |
BJ TOTAL (I) | 1 559 698.00 | 818 234.00 | 741 464.00 | 1 559 698.00 |
BL Raw materials, supplies | 60 651.00 | 60 651.00 | 60 651.00 | |
BN Goods in progress | 21 794.00 | 21 794.00 | 21 794.00 | |
BX Customers and related accounts | 396 499.00 | 396 499.00 | 396 499.00 | |
BZ Other receivables | 20 062.00 | 20 062.00 | 20 062.00 | |
CD Marketable securities | 100 654.00 | 100 654.00 | 100 654.00 | |
CF Cash and cash equivalents | 195 058.00 | 195 058.00 | 195 058.00 | |
CH Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
CJ TOTAL (II) | 797 829.00 | 797 829.00 | 797 829.00 | |
CO Grand total (0 to V) | 2 357 526.00 | 818 234.00 | 1 539 293.00 | 2 357 526.00 |
| 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 | 659 268.00 | 561 398.00 | 659 268.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 588.00 | 97 870.00 | 55 588.00 | |
DJ Investment subsidies | 48 707.00 | 48 707.00 | ||
DL TOTAL (I) | 813 675.00 | 709 380.00 | 813 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 187.00 | 89 499.00 | 293 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 068.00 | 92 218.00 | 100 068.00 | |
DW Advances and down payments received on current orders | 163 379.00 | 149 630.00 | 163 379.00 | |
DX Trade payables and related accounts | 48 385.00 | 1 698.00 | 48 385.00 | |
DY Tax and social security liabilities | 120 600.00 | 100 228.00 | 120 600.00 | |
EC TOTAL (IV) | 725 618.00 | 433 274.00 | 725 618.00 | |
EE Grand total (I to V) | 1 539 293.00 | 1 142 655.00 | 1 539 293.00 | |
all companies in France
Complete and comprehensive database.
