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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : MECANICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| Name | MECANICO |
| Siren | 839489218 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14175 |
| Management number | 2018B00700 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Virignin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 68 766.00 | 27 287.00 | 41 479.00 | 68 766.00 |
AT Other tangible assets | 74 685.00 | 19 158.00 | 55 527.00 | 74 685.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 8 450.00 | 8 450.00 | 8 450.00 | |
BJ TOTAL (I) | 234 933.00 | 55 445.00 | 179 488.00 | 234 933.00 |
BT Goods | 152 405.00 | 13 200.00 | 139 205.00 | 152 405.00 |
BX Customers and related accounts | 12 914.00 | 12 914.00 | 12 914.00 | |
BZ Other receivables | 9 459.00 | 9 459.00 | 9 459.00 | |
CF Cash and cash equivalents | 124 003.00 | 124 003.00 | 124 003.00 | |
CH Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
CJ TOTAL (II) | 299 949.00 | 13 200.00 | 286 749.00 | 299 949.00 |
CO Grand total (0 to V) | 534 882.00 | 68 645.00 | 466 237.00 | 534 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 17 810.00 | 17 810.00 | ||
DH Retained earnings | -1 318.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 440.00 | 19 228.00 | 45 440.00 | |
DL TOTAL (I) | 64 350.00 | 18 910.00 | 64 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 193.00 | 135 483.00 | 173 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 950.00 | 97 962.00 | 102 950.00 | |
DX Trade payables and related accounts | 85 245.00 | 52 415.00 | 85 245.00 | |
DY Tax and social security liabilities | 32 780.00 | 23 314.00 | 32 780.00 | |
EA Other liabilities | 7 718.00 | 21 525.00 | 7 718.00 | |
EC TOTAL (IV) | 401 887.00 | 330 698.00 | 401 887.00 | |
EE Grand total (I to V) | 466 237.00 | 349 608.00 | 466 237.00 | |
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