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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : MECALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| Name | MECALEX |
| Siren | 319754784 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4922 |
| Management number | 1980B00217 |
| Activity code | 2573A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Bellignat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 446.00 | 20 446.00 | 20 446.00 | |
AP Buildings | 32 221.00 | 21 067.00 | 11 154.00 | 32 221.00 |
AR Technical installations, industrial equipment and tools | 504 150.00 | 430 589.00 | 73 561.00 | 504 150.00 |
AT Other tangible assets | 76 753.00 | 66 285.00 | 10 467.00 | 76 753.00 |
BH Other financial assets | 1 266.00 | 1 266.00 | 1 266.00 | |
BJ TOTAL (I) | 635 055.00 | 538 387.00 | 96 668.00 | 635 055.00 |
BN Goods in progress | 73 194.00 | 73 194.00 | 73 194.00 | |
BX Customers and related accounts | 166 844.00 | 166 844.00 | 166 844.00 | |
BZ Other receivables | 6 467.00 | 6 467.00 | 6 467.00 | |
CF Cash and cash equivalents | 45 251.00 | 45 251.00 | 45 251.00 | |
CH Prepaid expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
CJ TOTAL (II) | 294 346.00 | 294 346.00 | 294 346.00 | |
CO Grand total (0 to V) | 929 401.00 | 538 387.00 | 391 014.00 | 929 401.00 |
CS Evaluated investments - equity method | 219.00 | 219.00 | 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 944.00 | 69 944.00 | 69 944.00 | |
DD Legal reserve (1) | 6 994.00 | 6 994.00 | 6 994.00 | |
DG Other reserves | 233 120.00 | 233 120.00 | 233 120.00 | |
DH Retained earnings | -227 061.00 | -211 223.00 | -227 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 992.00 | -15 838.00 | 32 992.00 | |
DL TOTAL (I) | 115 990.00 | 82 997.00 | 115 990.00 | |
DT Other Bond Issues | 78 782.00 | 65 335.00 | 78 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | 1 250.00 | 19 250.00 | |
DX Trade payables and related accounts | 79 085.00 | 29 516.00 | 79 085.00 | |
DY Tax and social security liabilities | 57 178.00 | 44 780.00 | 57 178.00 | |
EA Other liabilities | 40 730.00 | 41 000.00 | 40 730.00 | |
EC TOTAL (IV) | 275 025.00 | 181 881.00 | 275 025.00 | |
EE Grand total (I to V) | 391 014.00 | 264 878.00 | 391 014.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 663.00 | 22 143.00 | 8 418.00 | 524 663.00 |
PE DEPRECIATION Total including other intangible assets | 20 446.00 | 20 446.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 504 217.00 | 22 142.00 | 8 418.00 | 504 217.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 085.00 | 79 085.00 | 79 085.00 | |
8D Social Security and Other Social Organizations | 57 177.00 | 57 177.00 | 57 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 980.00 | 59 980.00 | 59 980.00 | |
UT Other financial assets | 1 266.00 | 1 266.00 | 1 266.00 | |
VG Loans with a maturity of up to one year at origin | 78 782.00 | 22 587.00 | 56 195.00 | 78 782.00 |
VS Prepaid expenses | 175 901.00 | 175 901.00 | 175 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 167.00 | 177 167.00 | 177 167.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 275 024.00 | 218 829.00 | 56 195.00 | 275 024.00 |
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