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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : MECAMARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | MECAMARNE |
| Siren | 379811995 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 428 |
| Management number | 1990B50123 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 MARDEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 20 826.00 | 4 174.00 | 25 000.00 |
AH Goodwill | 82 959.00 | 82 959.00 | 82 959.00 | |
AN Land | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 292 608.00 | 292 608.00 | 292 608.00 | |
AR Technical installations, industrial equipment and tools | 980 005.00 | 482 265.00 | 497 740.00 | 980 005.00 |
AT Other tangible assets | 282 314.00 | 117 081.00 | 165 233.00 | 282 314.00 |
BJ TOTAL (I) | 1 754 356.00 | 912 780.00 | 841 575.00 | 1 754 356.00 |
BL Raw materials, supplies | 56 895.00 | 56 895.00 | 56 895.00 | |
BN Goods in progress | 20 078.00 | 20 078.00 | 20 078.00 | |
BX Customers and related accounts | 263 424.00 | 2 799.00 | 260 625.00 | 263 424.00 |
BZ Other receivables | 108 281.00 | 108 281.00 | 108 281.00 | |
CD Marketable securities | 360 789.00 | 360 789.00 | 360 789.00 | |
CF Cash and cash equivalents | 121 989.00 | 121 989.00 | 121 989.00 | |
CH Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 932 750.00 | 2 799.00 | 929 951.00 | 932 750.00 |
CO Grand total (0 to V) | 2 687 105.00 | 915 579.00 | 1 771 526.00 | 2 687 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DE Statutory or contractual reserves | 714 856.00 | 659 268.00 | 714 856.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 938.00 | 55 588.00 | 188 938.00 | |
DJ Investment subsidies | 124 276.00 | 48 707.00 | 124 276.00 | |
DL TOTAL (I) | 1 078 182.00 | 813 675.00 | 1 078 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 786.00 | 293 187.00 | 378 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 398.00 | 100 068.00 | 153 398.00 | |
DW Advances and down payments received on current orders | 163 379.00 | |||
DX Trade payables and related accounts | 35 836.00 | 48 385.00 | 35 836.00 | |
DY Tax and social security liabilities | 123 652.00 | 120 600.00 | 123 652.00 | |
EA Other liabilities | 1 673.00 | 1 673.00 | ||
EC TOTAL (IV) | 693 344.00 | 725 618.00 | 693 344.00 | |
EE Grand total (I to V) | 1 771 526.00 | 1 539 293.00 | 1 771 526.00 | |
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