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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : MECAFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-20 | Public | 2019-03-31 | Complete |
| 2018-01-29 | Public | 2017-03-31 | Complete |
| Name | MECAFOR |
| Siren | 344812912 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 5677 |
| Management number | 1999B00425 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 3 465.00 | 2 885.00 | 6 350.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 57 525.00 | 11 793.00 | 45 732.00 | 57 525.00 |
AP Buildings | 89 842.00 | 89 542.00 | 300.00 | 89 842.00 |
AR Technical installations, industrial equipment and tools | 80 431.00 | 78 349.00 | 2 082.00 | 80 431.00 |
AT Other tangible assets | 16 948.00 | 9 677.00 | 7 271.00 | 16 948.00 |
BB Receivables related to investments | 8 816.00 | 8 816.00 | 8 816.00 | |
BH Other financial assets | 10 834.00 | 10 834.00 | 10 834.00 | |
BJ TOTAL (I) | 278 319.00 | 192 825.00 | 85 495.00 | 278 319.00 |
BL Raw materials, supplies | 54 000.00 | 54 000.00 | 54 000.00 | |
BR Intermediate and finished products | 19 000.00 | 19 000.00 | 19 000.00 | |
BT Goods | 31 670.00 | 31 670.00 | 31 670.00 | |
BV Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
BX Customers and related accounts | 315 352.00 | 8 502.00 | 306 850.00 | 315 352.00 |
BZ Other receivables | 25 755.00 | 25 755.00 | 25 755.00 | |
CF Cash and cash equivalents | 404 872.00 | 404 872.00 | 404 872.00 | |
CH Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
CJ TOTAL (II) | 852 299.00 | 8 502.00 | 843 797.00 | 852 299.00 |
CO Grand total (0 to V) | 1 130 619.00 | 201 327.00 | 929 292.00 | 1 130 619.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 385 533.00 | 365 988.00 | 385 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 594.00 | 69 545.00 | 105 594.00 | |
DL TOTAL (I) | 601 127.00 | 545 533.00 | 601 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 95 055.00 | 115 646.00 | 95 055.00 | |
DY Tax and social security liabilities | 231 469.00 | 193 846.00 | 231 469.00 | |
EA Other liabilities | 1 541.00 | 608.00 | 1 541.00 | |
EC TOTAL (IV) | 328 165.00 | 310 201.00 | 328 165.00 | |
EE Grand total (I to V) | 929 292.00 | 855 734.00 | 929 292.00 | |
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