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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : MECANOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Public | 2018-09-30 | Complete |
| Name | MD NAVAL |
| Siren | 438357634 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 2993 |
| Management number | 2001B40043 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14520 Port-en-Bessin-Huppain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 541.00 | 84 541.00 | 84 541.00 | |
AJ Other Intangible Assets | 8 062.00 | 4 501.00 | 3 562.00 | 8 062.00 |
AR Technical installations, industrial equipment and tools | 104 536.00 | 91 975.00 | 12 561.00 | 104 536.00 |
AT Other tangible assets | 94 422.00 | 59 385.00 | 35 038.00 | 94 422.00 |
BH Other financial assets | 2 442.00 | 2 442.00 | 2 442.00 | |
BJ TOTAL (I) | 294 003.00 | 155 860.00 | 138 143.00 | 294 003.00 |
BL Raw materials, supplies | 133 400.00 | 133 400.00 | 133 400.00 | |
BT Goods | 17 000.00 | 17 000.00 | 17 000.00 | |
BV Advances and down payments on orders | 6 450.00 | 6 450.00 | 6 450.00 | |
BZ Other receivables | 816 021.00 | 71 488.00 | 744 533.00 | 816 021.00 |
CF Cash and cash equivalents | 328 720.00 | 328 720.00 | 328 720.00 | |
CH Prepaid expenses | 6 783.00 | 6 783.00 | 6 783.00 | |
CJ TOTAL (II) | 1 308 373.00 | 71 488.00 | 1 236 885.00 | 1 308 373.00 |
CO Grand total (0 to V) | 1 602 377.00 | 227 348.00 | 1 375 029.00 | 1 602 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DG Other reserves | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | 585 423.00 | 326 457.00 | 585 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 471.00 | 23 663.00 | 100 471.00 | |
DL TOTAL (I) | 719 995.00 | 384 220.00 | 719 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 860.00 | 33 843.00 | 135 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 5 509.00 | ||
DX Trade payables and related accounts | 302 563.00 | 170 861.00 | 302 563.00 | |
DY Tax and social security liabilities | 211 102.00 | 112 565.00 | 211 102.00 | |
DZ Fixed asset liabilities and related accounts | 684.00 | |||
EC TOTAL (IV) | 655 034.00 | 317 953.00 | 655 034.00 | |
EE Grand total (I to V) | 1 375 029.00 | 702 173.00 | 1 375 029.00 | |
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