Grow your business safely with MECAMARNE
All the information you need about MECAMARNE to develop and secure your business in France
M
HOME >
CORPORATES
>
MECAMARNE >
BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : MECAMARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | MECAMARNE |
| Siren | 379811995 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 634 |
| Management number | 1990B50123 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Mardeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 21 966.00 | 3 034.00 | 25 000.00 |
AH Goodwill | 82 959.00 | 82 959.00 | 82 959.00 | |
AN Land | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 292 608.00 | 292 608.00 | 292 608.00 | |
AR Technical installations, industrial equipment and tools | 979 432.00 | 577 734.00 | 401 698.00 | 979 432.00 |
AT Other tangible assets | 307 337.00 | 163 886.00 | 143 451.00 | 307 337.00 |
BJ TOTAL (I) | 1 778 806.00 | 1 056 194.00 | 722 611.00 | 1 778 806.00 |
BL Raw materials, supplies | 68 583.00 | 68 583.00 | 68 583.00 | |
BN Goods in progress | 9 017.00 | 9 017.00 | 9 017.00 | |
BX Customers and related accounts | 246 983.00 | 2 799.00 | 244 184.00 | 246 983.00 |
BZ Other receivables | 4 770.00 | 4 770.00 | 4 770.00 | |
CD Marketable securities | 360 970.00 | 360 970.00 | 360 970.00 | |
CF Cash and cash equivalents | 248 742.00 | 248 742.00 | 248 742.00 | |
CH Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
CJ TOTAL (II) | 940 965.00 | 2 799.00 | 938 166.00 | 940 965.00 |
CO Grand total (0 to V) | 2 719 770.00 | 1 058 993.00 | 1 660 777.00 | 2 719 770.00 |
| 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 | |
DE Statutory or contractual reserves | 903 794.00 | 714 856.00 | 903 794.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 538.00 | 188 938.00 | 106 538.00 | |
DJ Investment subsidies | 103 425.00 | 124 276.00 | 103 425.00 | |
DL TOTAL (I) | 1 163 869.00 | 1 078 182.00 | 1 163 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 833.00 | 378 786.00 | 270 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 296.00 | 153 398.00 | 105 296.00 | |
DX Trade payables and related accounts | 24 803.00 | 35 836.00 | 24 803.00 | |
DY Tax and social security liabilities | 93 931.00 | 123 652.00 | 93 931.00 | |
EA Other liabilities | 2 045.00 | 1 673.00 | 2 045.00 | |
EC TOTAL (IV) | 496 908.00 | 693 344.00 | 496 908.00 | |
EE Grand total (I to V) | 1 660 777.00 | 1 771 526.00 | 1 660 777.00 | |
all companies in France
Complete and comprehensive database.
