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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE DIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MECANIQUE GENERALE DIARD |
| Siren | 500193834 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/003361 |
| Management number | 2008B00025 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 800.00 | 47 800.00 | 47 800.00 | |
BJ TOTAL (I) | 486 614.00 | 47 800.00 | 438 814.00 | 486 614.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CF Cash and cash equivalents | 175.00 | 175.00 | 175.00 | |
CH Prepaid expenses | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 48 566.00 | 48 566.00 | 48 566.00 | |
CO Grand total (0 to V) | 535 180.00 | 47 800.00 | 487 380.00 | 535 180.00 |
CU Other investments | 438 814.00 | 438 814.00 | 438 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 251 684.00 | 241 812.00 | 251 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 973.00 | 9 872.00 | 14 973.00 | |
DL TOTAL (I) | 420 657.00 | 405 684.00 | 420 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 871.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 230.00 | 8 390.00 | 26 230.00 | |
DX Trade payables and related accounts | 11 893.00 | 13 785.00 | 11 893.00 | |
DY Tax and social security liabilities | 22 743.00 | 5 359.00 | 22 743.00 | |
EA Other liabilities | 856.00 | 830.00 | 856.00 | |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 66 723.00 | 39 235.00 | 66 723.00 | |
EE Grand total (I to V) | 487 380.00 | 444 919.00 | 487 380.00 | |
EG Accrued income and payables due within one year | 66 723.00 | 39 235.00 | 66 723.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 871.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 100 000.00 | |||
FW Other purchases and external expenses | 6 207.00 | |||
FX Taxes, duties, and similar payments | 650.00 | |||
FY Salaries and Wages | 78 169.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 85 027.00 | |||
GG - OPERATING RESULT (I - II) | 14 973.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 002.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 027.00 | 50 129.00 | 85 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 973.00 | 9 872.00 | 14 973.00 | |
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