Grow your business safely with MECATRUCKS
All the information you need about MECATRUCKS to develop and secure your business in France
M
HOME >
CORPORATES
>
MECATRUCKS >
BALANCE SHEET (
2021-03-09)
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 | 2020-10-31 |
| Registry code | 9742 |
| Registration number | 4321 |
| Management number | 2019B00290 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| 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 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 95 274.00 | 36 066.00 | 59 208.00 | 95 274.00 |
AT Other tangible assets | 75 232.00 | 60 488.00 | 14 743.00 | 75 232.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 36 504.00 | 36 504.00 | 36 504.00 | |
BJ TOTAL (I) | 207 657.00 | 97 155.00 | 110 502.00 | 207 657.00 |
BT Goods | 168 300.00 | 168 300.00 | 168 300.00 | |
BV Advances and down payments on orders | 8 130.00 | 8 130.00 | 8 130.00 | |
BX Customers and related accounts | 322 816.00 | 322 816.00 | 322 816.00 | |
BZ Other receivables | 2 531.00 | 2 531.00 | 2 531.00 | |
CF Cash and cash equivalents | 100 858.00 | 100 858.00 | 100 858.00 | |
CH Prepaid expenses | 10 994.00 | 10 994.00 | 10 994.00 | |
CJ TOTAL (II) | 613 632.00 | 613 632.00 | 613 632.00 | |
CO Grand total (0 to V) | 821 289.00 | 97 155.00 | 724 134.00 | 821 289.00 |
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 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 | 34 868.00 | 34 868.00 | 34 868.00 | |
DH Retained earnings | 126 449.00 | 70 748.00 | 126 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 679.00 | 85 700.00 | 77 679.00 | |
DL TOTAL (I) | 246 697.00 | 199 017.00 | 246 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 350.00 | 64 996.00 | 53 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 220.00 | 18 616.00 | 36 220.00 | |
DW Advances and down payments received on current orders | 55 799.00 | 14 223.00 | 55 799.00 | |
DX Trade payables and related accounts | 276 547.00 | 86 545.00 | 276 547.00 | |
DY Tax and social security liabilities | 22 424.00 | 23 247.00 | 22 424.00 | |
EA Other liabilities | 33 095.00 | 817.00 | 33 095.00 | |
EC TOTAL (IV) | 477 437.00 | 208 446.00 | 477 437.00 | |
EE Grand total (I to V) | 724 134.00 | 407 463.00 | 724 134.00 | |
EG Accrued income and payables due within one year | 389 075.00 | 125 320.00 | 389 075.00 | |
all companies in France
Complete and comprehensive database.
