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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : MECANOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MECANOB |
| Siren | 332402908 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 6553 |
| Management number | 1985B00569 |
| Activity code | 2562B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Oberhoffen-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 026.00 | 47 009.00 | 16.00 | 47 026.00 |
AH Goodwill | 80 035.00 | 80 035.00 | 80 035.00 | |
AN Land | 50 146.00 | 50 146.00 | 50 146.00 | |
AP Buildings | 573 887.00 | 446 546.00 | 127 340.00 | 573 887.00 |
AR Technical installations, industrial equipment and tools | 1 876 401.00 | 1 496 894.00 | 379 506.00 | 1 876 401.00 |
AT Other tangible assets | 107 780.00 | 89 888.00 | 17 892.00 | 107 780.00 |
AX Advances and down payments | 50 400.00 | 50 400.00 | 50 400.00 | |
BJ TOTAL (I) | 2 785 677.00 | 2 130 485.00 | 655 191.00 | 2 785 677.00 |
BL Raw materials, supplies | 34 791.00 | 34 791.00 | 34 791.00 | |
BV Advances and down payments on orders | 1 709.00 | 1 709.00 | 1 709.00 | |
BX Customers and related accounts | 298 020.00 | 298 020.00 | 298 020.00 | |
BZ Other receivables | 17 479.00 | 17 479.00 | 17 479.00 | |
CD Marketable securities | 349 812.00 | 349 812.00 | 349 812.00 | |
CF Cash and cash equivalents | 675 733.00 | 675 733.00 | 675 733.00 | |
CH Prepaid expenses | 8 916.00 | 8 916.00 | 8 916.00 | |
CJ TOTAL (II) | 1 386 463.00 | 1 386 463.00 | 1 386 463.00 | |
CO Grand total (0 to V) | 4 172 141.00 | 2 130 485.00 | 2 041 655.00 | 4 172 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 1 481 800.00 | 1 442 700.00 | 1 481 800.00 | |
DH Retained earnings | 4 015.00 | 3 986.00 | 4 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 646.00 | 39 129.00 | 90 646.00 | |
DJ Investment subsidies | 83 958.00 | 97 458.00 | 83 958.00 | |
DL TOTAL (I) | 1 814 421.00 | 1 737 274.00 | 1 814 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 074.00 | 86 481.00 | 40 074.00 | |
DX Trade payables and related accounts | 65 457.00 | 72 473.00 | 65 457.00 | |
DY Tax and social security liabilities | 121 702.00 | 146 722.00 | 121 702.00 | |
EC TOTAL (IV) | 227 233.00 | 305 677.00 | 227 233.00 | |
EE Grand total (I to V) | 2 041 655.00 | 2 042 951.00 | 2 041 655.00 | |
EG Accrued income and payables due within one year | 227 233.00 | 305 677.00 | 227 233.00 | |
| 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 | 65 457.00 | 65 457.00 | 65 457.00 | |
8C Staff and Related Accounts | 68 831.00 | 68 831.00 | 68 831.00 | |
8D Social Security and Other Social Organizations | 37 367.00 | 37 367.00 | 37 367.00 | |
8E Income Taxes | 3 652.00 | 3 652.00 | 3 652.00 | |
UX Other trade receivables | 298 021.00 | 298 021.00 | 298 021.00 | |
VB VAT | 16 714.00 | 16 714.00 | 16 714.00 | |
VI Group and Associates | 40 074.00 | 40 074.00 | 40 074.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | 2 269.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | 765.00 | |
VS Prepaid expenses | 8 917.00 | 8 917.00 | 8 917.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 417.00 | 324 417.00 | 324 417.00 | |
VW VAT | 9 583.00 | 9 583.00 | 9 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 233.00 | 227 233.00 | 227 233.00 | |
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