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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : MECALOC TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | MECALOC TP |
| Siren | 325062446 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 21837 |
| Management number | 1990B01461 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 5 698.00 | 1 582.00 | 7 280.00 |
AP Buildings | 301 212.00 | 253 368.00 | 47 843.00 | 301 212.00 |
AR Technical installations, industrial equipment and tools | 5 015 570.00 | 3 488 832.00 | 1 526 738.00 | 5 015 570.00 |
AT Other tangible assets | 797 956.00 | 550 260.00 | 247 695.00 | 797 956.00 |
AX Advances and down payments | 33 063.00 | 33 063.00 | 33 063.00 | |
BB Receivables related to investments | 1 035.00 | 1 035.00 | 1 035.00 | |
BH Other financial assets | 37 822.00 | 37 822.00 | 37 822.00 | |
BJ TOTAL (I) | 6 193 937.00 | 4 298 159.00 | 1 895 778.00 | 6 193 937.00 |
BL Raw materials, supplies | 15 939.00 | 15 939.00 | 15 939.00 | |
BT Goods | 5 822.00 | 5 822.00 | 5 822.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 227 057.00 | 33 005.00 | 1 194 052.00 | 1 227 057.00 |
BZ Other receivables | 138 106.00 | 32 785.00 | 105 321.00 | 138 106.00 |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 2 107 136.00 | 2 107 136.00 | 2 107 136.00 | |
CH Prepaid expenses | 77 415.00 | 77 415.00 | 77 415.00 | |
CJ TOTAL (II) | 3 576 525.00 | 65 790.00 | 3 510 735.00 | 3 576 525.00 |
CO Grand total (0 to V) | 9 770 461.00 | 4 363 949.00 | 5 406 513.00 | 9 770 461.00 |
CP Shares due in less than one year | 38 857.00 | 38 857.00 | ||
CR Shares due in more than one year | 3 264.00 | 3 264.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
DH Retained earnings | -110 987.00 | 102 917.00 | -110 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 577.00 | -213 904.00 | 220 577.00 | |
DL TOTAL (I) | 2 595 390.00 | 2 374 813.00 | 2 595 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 871 428.00 | 2 355 474.00 | 1 871 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | 1 050.00 | |
DX Trade payables and related accounts | 225 950.00 | 184 529.00 | 225 950.00 | |
DY Tax and social security liabilities | 377 352.00 | 305 026.00 | 377 352.00 | |
DZ Fixed asset liabilities and related accounts | 247 014.00 | 173 060.00 | 247 014.00 | |
EA Other liabilities | 79 577.00 | 47 285.00 | 79 577.00 | |
EB Prepaid income (2) | 8 752.00 | 8 752.00 | ||
EC TOTAL (IV) | 2 811 123.00 | 3 066 424.00 | 2 811 123.00 | |
EE Grand total (I to V) | 5 406 513.00 | 5 441 237.00 | 5 406 513.00 | |
EG Accrued income and payables due within one year | 1 580 815.00 | 3 066 424.00 | 1 580 815.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 581.00 | 554.00 | |
EI Including equity loans | 1 050.00 | 1 050.00 | ||
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