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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : MECATRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | MECATRAD |
| Siren | 444027320 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 2071 |
| Management number | 2002B00289 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88510 Éloyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 800.00 | 22 800.00 | 22 800.00 | |
028 Tangible Assets | 14 015.00 | 13 717.00 | 298.00 | 14 015.00 |
044 Total Fixed Assets | 36 815.00 | 13 717.00 | 23 098.00 | 36 815.00 |
050 Raw materials, supplies, in progress | 11 150.00 | 11 150.00 | 11 150.00 | |
068 Receivables – Trade and related accounts | 34 655.00 | 6 971.00 | 27 684.00 | 34 655.00 |
072 Receivables – Other | 12 804.00 | 12 804.00 | 12 804.00 | |
084 Cash | 21 061.00 | 21 061.00 | 21 061.00 | |
096 Total Current Assets + Prepaid Expenses | 79 670.00 | 6 971.00 | 72 699.00 | 79 670.00 |
110 Total Assets | 116 485.00 | 20 688.00 | 95 797.00 | 116 485.00 |
120 Share or Individual Capital | 19 080.00 | |||
126 Legal Reserve | 1 908.00 | |||
132 Other Reserves | 10 250.00 | |||
134 Retained Earnings | 12 640.00 | |||
136 Profit for the Year | -4 173.00 | |||
142 Total Equity - Total I | 39 705.00 | |||
156 Loans and similar debts | 35 321.00 | |||
166 Suppliers and related accounts | 16 369.00 | |||
172 Other debts | 4 402.00 | |||
176 Total debts | 56 092.00 | |||
180 Liabilities Total | 95 797.00 | |||
195 Of which payables due in more than one year | 16 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 584.00 | 30 584.00 | ||
218 Production of services sold - France | 167 006.00 | 167 006.00 | ||
222 Inventory production | 11 150.00 | 11 150.00 | ||
230 Other income | 2 629.00 | 2 629.00 | ||
232 Total operating income excluding VAT | 180 785.00 | 180 785.00 | ||
242 Other external expenses | 119 237.00 | 119 237.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 33 578.00 | 33 578.00 | ||
252 Social security contributions | 19 193.00 | 19 193.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
256 Provisions | 6 971.00 | 6 971.00 | ||
262 Other expenses | 2 676.00 | 2 676.00 | ||
264 Total operating expenses | 182 525.00 | 182 525.00 | ||
270 Operating profit | -1 741.00 | -1 741.00 | ||
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | -1 385.00 | -1 385.00 | ||
294 Financial expenses | 1 108.00 | 1 108.00 | ||
310 Profit or loss | -4 173.00 | -4 173.00 | ||
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