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BALANCE SHEET (
2021-07-21)
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 | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 3993 |
| Management number | 2002B00289 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| 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 | 18 176.00 | 14 229.00 | 3 948.00 | 18 176.00 |
044 Total Fixed Assets | 40 976.00 | 14 229.00 | 26 748.00 | 40 976.00 |
050 Raw materials, supplies, in progress | 7 548.00 | 7 548.00 | 7 548.00 | |
068 Receivables – Trade and related accounts | 38 256.00 | 7 550.00 | 30 706.00 | 38 256.00 |
072 Receivables – Other | 14 915.00 | 14 915.00 | 14 915.00 | |
084 Cash | 35 884.00 | 35 884.00 | 35 884.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 96 839.00 | 7 550.00 | 89 289.00 | 96 839.00 |
110 Total Assets | 137 815.00 | 21 778.00 | 116 037.00 | 137 815.00 |
120 Share or Individual Capital | 19 080.00 | |||
126 Legal Reserve | 1 908.00 | |||
132 Other Reserves | 10 250.00 | |||
134 Retained Earnings | 8 467.00 | |||
136 Profit for the Year | -17 391.00 | |||
142 Total Equity - Total I | 22 314.00 | |||
156 Loans and similar debts | 57 486.00 | |||
166 Suppliers and related accounts | 25 106.00 | |||
172 Other debts | 11 130.00 | |||
176 Total debts | 93 722.00 | |||
180 Liabilities Total | 116 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 161.00 | |||
195 Of which payables due in more than one year | 40 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 129 661.00 | 167 006.00 | 129 661.00 | |
222 Inventory production | -3 602.00 | 11 150.00 | -3 602.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 196.00 | 2 629.00 | 196.00 | |
232 Total operating income excluding VAT | 132 254.00 | 180 785.00 | 132 254.00 | |
242 Other external expenses | 106 913.00 | 119 237.00 | 106 913.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 760.00 | 428.00 | |
250 Staff compensation | 24 780.00 | 33 578.00 | 24 780.00 | |
252 Social security contributions | 14 878.00 | 19 193.00 | 14 878.00 | |
254 Depreciation and amortization | 512.00 | 111.00 | 512.00 | |
256 Provisions | 579.00 | 6 971.00 | 579.00 | |
262 Other expenses | 2.00 | 2 676.00 | 2.00 | |
264 Total operating expenses | 148 092.00 | 182 525.00 | 148 092.00 | |
270 Operating profit | -15 837.00 | -1 741.00 | -15 837.00 | |
280 Financial income | 50.00 | 61.00 | 50.00 | |
290 Exceptional income | 350.00 | -1 385.00 | 350.00 | |
294 Financial expenses | 525.00 | 1 108.00 | 525.00 | |
300 Exceptional expenses | 1 428.00 | 1 428.00 | ||
310 Profit or loss | -17 391.00 | -4 173.00 | -17 391.00 | |
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