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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : MECALOISIRS F2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-14 | Public | 2017-12-31 | Complete |
| 2018-06-05 | Public | 2016-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | MECALOISIRS F2R |
| Siren | 384630836 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27348 |
| Management number | 1992B00272 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | 1 149.00 | |
AR Technical installations, industrial equipment and tools | 25 732.00 | 25 732.00 | 25 732.00 | |
AT Other tangible assets | 46 008.00 | 29 565.00 | 16 442.00 | 46 008.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 77 088.00 | 56 446.00 | 20 642.00 | 77 088.00 |
BT Goods | 192 804.00 | 192 804.00 | 192 804.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 852.00 | 15 852.00 | 15 852.00 | |
BZ Other receivables | 7 885.00 | 7 886.00 | 7 885.00 | |
CF Cash and cash equivalents | 660 030.00 | 660 030.00 | 660 030.00 | |
CH Prepaid expenses | 5 223.00 | 5 223.00 | 5 223.00 | |
CJ TOTAL (II) | 881 795.00 | 881 795.00 | 881 795.00 | |
CO Grand total (0 to V) | 958 883.00 | 56 446.00 | 902 438.00 | 958 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 2 266.00 | 2 266.00 | 2 266.00 | |
DG Other reserves | 600 308.00 | 508 260.00 | 600 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 630.00 | 92 042.00 | 108 630.00 | |
DL TOTAL (I) | 723 399.00 | 614 769.00 | 723 399.00 | |
DW Advances and down payments received on current orders | 43 651.00 | 30 748.00 | 43 651.00 | |
DX Trade payables and related accounts | 52 387.00 | 25 675.00 | 52 387.00 | |
DY Tax and social security liabilities | 83 000.00 | 51 525.00 | 83 000.00 | |
EC TOTAL (IV) | 179 039.00 | 107 947.00 | 179 039.00 | |
EE Grand total (I to V) | 902 438.00 | 722 716.00 | 902 438.00 | |
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