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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : MECALOURD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | MECALOURD |
| Siren | 377651237 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017435 |
| Management number | 1990B00465 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83088 TOULONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 982.00 | 205 982.00 | 205 982.00 | |
AP Buildings | 492 913.00 | 374 614.00 | 118 299.00 | 492 913.00 |
AR Technical installations, industrial equipment and tools | 134 092.00 | 132 992.00 | 1 100.00 | 134 092.00 |
AT Other tangible assets | 42 649.00 | 28 762.00 | 13 888.00 | 42 649.00 |
BH Other financial assets | 24 769.00 | 24 769.00 | 24 769.00 | |
BJ TOTAL (I) | 900 405.00 | 536 367.00 | 364 037.00 | 900 405.00 |
BN Goods in progress | 149 121.00 | 149 121.00 | 149 121.00 | |
BT Goods | 312 662.00 | 107 007.00 | 205 655.00 | 312 662.00 |
BX Customers and related accounts | 619 682.00 | 619 682.00 | 619 682.00 | |
BZ Other receivables | 60 118.00 | 60 118.00 | 60 118.00 | |
CD Marketable securities | 92 000.00 | 92 000.00 | 92 000.00 | |
CF Cash and cash equivalents | 396 221.00 | 396 221.00 | 396 221.00 | |
CJ TOTAL (II) | 1 629 804.00 | 107 007.00 | 1 522 797.00 | 1 629 804.00 |
CO Grand total (0 to V) | 2 530 209.00 | 643 374.00 | 1 886 834.00 | 2 530 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 112 948.00 | 112 948.00 | ||
DH Retained earnings | 655 864.00 | 655 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 718.00 | 125 718.00 | ||
DL TOTAL (I) | 944 838.00 | 944 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 476.00 | 270 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 354.00 | 48 354.00 | ||
DX Trade payables and related accounts | 340 381.00 | 340 381.00 | ||
DY Tax and social security liabilities | 268 387.00 | 268 387.00 | ||
EA Other liabilities | 14 398.00 | 14 398.00 | ||
EC TOTAL (IV) | 941 996.00 | 941 996.00 | ||
EE Grand total (I to V) | 1 886 834.00 | 1 886 834.00 | ||
EG Accrued income and payables due within one year | 941 996.00 | 941 996.00 | ||
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