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BALANCE SHEET (
2023-05-03)
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 | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 1481 |
| Management number | 2013B00719 |
| Activity code | 4520B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| 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 |
014 Intangible Assets - Other | 1 395.00 | 256.00 | 1 139.00 | 1 395.00 |
028 Tangible Assets | 197 463.00 | 102 845.00 | 94 618.00 | 197 463.00 |
040 Financial Assets | 22 251.00 | 22 251.00 | 22 251.00 | |
044 Total Fixed Assets | 221 109.00 | 103 101.00 | 118 008.00 | 221 109.00 |
050 Raw materials, supplies, in progress | 67 104.00 | 13 158.00 | 53 946.00 | 67 104.00 |
060 Merchandise inventory | 182 208.00 | 16 106.00 | 166 102.00 | 182 208.00 |
068 Receivables – Trade and related accounts | 59 360.00 | 2 529.00 | 56 831.00 | 59 360.00 |
072 Receivables – Other | 13 920.00 | 13 920.00 | 13 920.00 | |
084 Cash | 137 729.00 | 137 729.00 | 137 729.00 | |
092 Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
096 Total Current Assets + Prepaid Expenses | 463 634.00 | 31 793.00 | 431 841.00 | 463 634.00 |
110 Total Assets | 684 743.00 | 134 894.00 | 549 849.00 | 684 743.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 153 900.00 | |||
134 Retained Earnings | 25 310.00 | |||
136 Profit for the Year | 14 846.00 | |||
142 Total Equity - Total I | 227 056.00 | |||
154 Provisions for risks and charges - Total II | 2 050.00 | |||
156 Loans and similar debts | 105 181.00 | |||
164 Advances and down payments received on current orders | 11 740.00 | |||
166 Suppliers and related accounts | 121 947.00 | |||
172 Other debts | 81 874.00 | |||
176 Total debts | 320 743.00 | |||
180 Liabilities Total | 549 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 492.00 | |||
195 Of which payables due in more than one year | 67 598.00 | |||
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