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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL MECALANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MECALANDES |
| Siren | 393243563 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5315 |
| Management number | 2003B00069 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 624.00 | 123 624.00 | 123 624.00 | |
AR Technical installations, industrial equipment and tools | 145 789.00 | 93 621.00 | 52 168.00 | 145 789.00 |
AT Other tangible assets | 12 260.00 | 9 047.00 | 3 213.00 | 12 260.00 |
BH Other financial assets | 2 031.00 | 2 031.00 | 2 031.00 | |
BJ TOTAL (I) | 283 704.00 | 102 668.00 | 181 036.00 | 283 704.00 |
BT Goods | 12 933.00 | 12 933.00 | 12 933.00 | |
BX Customers and related accounts | 1 471.00 | 1 471.00 | 1 471.00 | |
BZ Other receivables | 9 747.00 | 9 747.00 | 9 747.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 146 018.00 | 146 018.00 | 146 018.00 | |
CH Prepaid expenses | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 170 721.00 | 170 721.00 | 170 721.00 | |
CO Grand total (0 to V) | 454 425.00 | 102 668.00 | 351 757.00 | 454 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 246 012.00 | 246 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 933.00 | 12 933.00 | ||
DL TOTAL (I) | 280 945.00 | 280 945.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 377.00 | 29 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 5 698.00 | ||
DX Trade payables and related accounts | 9 984.00 | 9 984.00 | ||
DY Tax and social security liabilities | 11 474.00 | 11 474.00 | ||
EA Other liabilities | 92.00 | 92.00 | ||
EB Prepaid income (2) | 14 187.00 | 14 187.00 | ||
EC TOTAL (IV) | 70 812.00 | 70 812.00 | ||
EE Grand total (I to V) | 351 757.00 | 351 757.00 | ||
EG Accrued income and payables due within one year | 70 812.00 | 70 812.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 698.00 | 5 698.00 | 5 698.00 | |
8B Suppliers and Related Accounts | 9 984.00 | 9 984.00 | 9 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | 92.00 | |
8L Deferred income | 14 187.00 | 14 187.00 | 14 187.00 | |
VG Loans with a maturity of up to one year at origin | 29 377.00 | 29 377.00 | 29 377.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 474.00 | 11 474.00 | 11 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 631.00 | 11 600.00 | 2 031.00 | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 812.00 | 70 812.00 | 70 812.00 | |
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