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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ER MECA AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-16 | Public | 2016-06-30 | Complete |
| Name | ER MECA AUTO |
| Siren | 453321168 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7928 |
| Management number | 2004B40137 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 598.00 | 2 010.00 | 1 588.00 | 3 598.00 |
AP Buildings | 25 378.00 | 13 022.00 | 12 357.00 | 25 378.00 |
AR Technical installations, industrial equipment and tools | 91 836.00 | 67 246.00 | 24 590.00 | 91 836.00 |
AT Other tangible assets | 89 155.00 | 86 746.00 | 2 410.00 | 89 155.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 209 967.00 | 169 023.00 | 40 944.00 | 209 967.00 |
BT Goods | 184 614.00 | 184 614.00 | 184 614.00 | |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 254 360.00 | 5 415.00 | 248 945.00 | 254 360.00 |
BZ Other receivables | 49 249.00 | 49 249.00 | 49 249.00 | |
CF Cash and cash equivalents | 36 299.00 | 36 299.00 | 36 299.00 | |
CJ TOTAL (II) | 524 771.00 | 5 415.00 | 519 356.00 | 524 771.00 |
CO Grand total (0 to V) | 734 738.00 | 174 438.00 | 560 300.00 | 734 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 160 276.00 | 159 254.00 | 160 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 494.00 | 1 021.00 | 19 494.00 | |
DL TOTAL (I) | 188 130.00 | 168 636.00 | 188 130.00 | |
DS Convertible Bond Issues | 13 269.00 | |||
DU Loans and Debts from Credit Institutions (3) | 10 003.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 161 787.00 | 168 087.00 | 161 787.00 | |
DX Trade payables and related accounts | 93 166.00 | 87 280.00 | 93 166.00 | |
DY Tax and social security liabilities | 83 347.00 | 64 716.00 | 83 347.00 | |
EA Other liabilities | 33 871.00 | 816.00 | 33 871.00 | |
EC TOTAL (IV) | 372 171.00 | 344 170.00 | 372 171.00 | |
EE Grand total (I to V) | 560 300.00 | 512 806.00 | 560 300.00 | |
EG Accrued income and payables due within one year | 356 040.00 | 214 050.00 | 356 040.00 | |
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