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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : MECA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | MECA SERVICE |
| Siren | 332113216 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 10174 |
| Management number | 1987B05389 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 507 885.00 | 107 156.00 | 400 730.00 | 507 885.00 |
AR Technical installations, industrial equipment and tools | 53 335.00 | 42 444.00 | 10 891.00 | 53 335.00 |
AT Other tangible assets | 50 662.00 | 27 997.00 | 22 666.00 | 50 662.00 |
BH Other financial assets | 14 400.00 | 14 400.00 | 14 400.00 | |
BJ TOTAL (I) | 717 752.00 | 177 596.00 | 540 156.00 | 717 752.00 |
BL Raw materials, supplies | 21 457.00 | 21 457.00 | 21 457.00 | |
BT Goods | 37 683.00 | 37 683.00 | 37 683.00 | |
BX Customers and related accounts | 123 127.00 | 123 127.00 | 123 127.00 | |
BZ Other receivables | 4 728.00 | 4 728.00 | 4 728.00 | |
CF Cash and cash equivalents | 112 390.00 | 112 390.00 | 112 390.00 | |
CJ TOTAL (II) | 299 385.00 | 299 385.00 | 299 385.00 | |
CO Grand total (0 to V) | 1 017 137.00 | 177 596.00 | 839 541.00 | 1 017 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 291 059.00 | 242 000.00 | 291 059.00 | |
DH Retained earnings | 33 690.00 | 33 690.00 | 33 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | 49 059.00 | 38 751.00 | |
DL TOTAL (I) | 413 000.00 | 374 249.00 | 413 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 481.00 | 353 772.00 | 272 481.00 | |
DX Trade payables and related accounts | 62 714.00 | 57 038.00 | 62 714.00 | |
DY Tax and social security liabilities | 91 346.00 | 124 110.00 | 91 346.00 | |
EC TOTAL (IV) | 426 541.00 | 534 920.00 | 426 541.00 | |
EE Grand total (I to V) | 839 541.00 | 909 170.00 | 839 541.00 | |
EG Accrued income and payables due within one year | 181 129.00 | 212 848.00 | 181 129.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 130.00 | 69 466.00 | 108 130.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 130.00 | 69 466.00 | 108 130.00 | |
| 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 | 62 714.00 | 62 714.00 | 62 714.00 | |
UT Other financial assets | 14 400.00 | 14 400.00 | 14 400.00 | |
UX Other trade receivables | 123 127.00 | 123 127.00 | 123 127.00 | |
VH Loans with a maturity of more than one year at origin | 272 481.00 | 27 069.00 | 110 838.00 | 272 481.00 |
VK Loans repaid during the year | 81 291.00 | 81 291.00 | ||
VP Miscellaneous | 4 728.00 | 4 728.00 | 4 728.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 346.00 | 91 346.00 | 91 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 255.00 | 127 855.00 | 14 400.00 | 142 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 541.00 | 181 129.00 | 110 838.00 | 426 541.00 |
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