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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : MECA PL AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-29 | Partially confidential | 2021-09-30 | Simplified |
| Name | MECA PL AGRI |
| Siren | 797667698 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 2213 |
| Management number | 2013B00719 |
| Activity code | 4520B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27240 Sylvains-Lès-Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 303.00 | 86 631.00 | 89 671.00 | 176 303.00 |
040 Financial Assets | 22 266.00 | 22 266.00 | 22 266.00 | |
044 Total Fixed Assets | 198 569.00 | 86 631.00 | 111 937.00 | 198 569.00 |
050 Raw materials, supplies, in progress | 58 542.00 | 58 542.00 | 58 542.00 | |
060 Merchandise inventory | 183 893.00 | 22 593.00 | 161 300.00 | 183 893.00 |
068 Receivables – Trade and related accounts | 91 064.00 | 2 336.00 | 88 728.00 | 91 064.00 |
072 Receivables – Other | 7 020.00 | 7 020.00 | 7 020.00 | |
084 Cash | 53 799.00 | 53 799.00 | 53 799.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 394 337.00 | 24 929.00 | 369 408.00 | 394 337.00 |
110 Total Assets | 592 906.00 | 111 560.00 | 481 346.00 | 592 906.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 135 693.00 | |||
134 Retained Earnings | 18 208.00 | |||
136 Profit for the Year | 25 310.00 | |||
142 Total Equity - Total I | 212 210.00 | |||
156 Loans and similar debts | 157 740.00 | |||
164 Advances and down payments received on current orders | 2 040.00 | |||
166 Suppliers and related accounts | 34 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 377.00 | |||
172 Other debts | 74 728.00 | |||
176 Total debts | 269 135.00 | |||
180 Liabilities Total | 481 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 56 482.00 | |||
195 Of which payables due in more than one year | 83 930.00 | |||
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