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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : MECATRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | GROUPE ARAUCARIA |
| Siren | 444027320 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5473 |
| Management number | 2002B00289 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88510 Éloyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 800.00 | 22 800.00 | 22 800.00 | |
028 Tangible Assets | 19 420.00 | 15 927.00 | 3 493.00 | 19 420.00 |
044 Total Fixed Assets | 42 220.00 | 15 927.00 | 26 293.00 | 42 220.00 |
050 Raw materials, supplies, in progress | 5 280.00 | 5 280.00 | 5 280.00 | |
068 Receivables – Trade and related accounts | 105 527.00 | 7 550.00 | 97 977.00 | 105 527.00 |
072 Receivables – Other | 13 025.00 | 13 025.00 | 13 025.00 | |
084 Cash | 12 700.00 | 12 700.00 | 12 700.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 137 494.00 | 7 550.00 | 129 945.00 | 137 494.00 |
110 Total Assets | 179 714.00 | 23 477.00 | 156 237.00 | 179 714.00 |
120 Share or Individual Capital | 19 080.00 | |||
126 Legal Reserve | 1 908.00 | |||
132 Other Reserves | 10 250.00 | |||
134 Retained Earnings | -8 924.00 | |||
136 Profit for the Year | -7 799.00 | |||
142 Total Equity - Total I | 14 516.00 | |||
156 Loans and similar debts | 64 922.00 | |||
166 Suppliers and related accounts | 30 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 021.00 | |||
172 Other debts | 46 701.00 | |||
176 Total debts | 141 721.00 | |||
180 Liabilities Total | 156 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 27 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 339.00 | 129 661.00 | 193 339.00 | |
222 Inventory production | -2 268.00 | -3 602.00 | -2 268.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 123.00 | 196.00 | 123.00 | |
232 Total operating income excluding VAT | 191 195.00 | 132 254.00 | 191 195.00 | |
242 Other external expenses | 106 332.00 | 106 913.00 | 106 332.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 2 371.00 | 428.00 | 2 371.00 | |
250 Staff compensation | 60 323.00 | 24 780.00 | 60 323.00 | |
252 Social security contributions | 24 692.00 | 14 878.00 | 24 692.00 | |
254 Depreciation and amortization | 873.00 | 512.00 | 873.00 | |
256 Provisions | 579.00 | |||
262 Other expenses | 7 616.00 | 2.00 | 7 616.00 | |
264 Total operating expenses | 202 206.00 | 148 092.00 | 202 206.00 | |
270 Operating profit | -11 011.00 | -15 837.00 | -11 011.00 | |
280 Financial income | 318.00 | 50.00 | 318.00 | |
290 Exceptional income | 3 716.00 | 350.00 | 3 716.00 | |
294 Financial expenses | 1 121.00 | 525.00 | 1 121.00 | |
300 Exceptional expenses | 1 428.00 | |||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | -7 799.00 | -17 391.00 | -7 799.00 | |
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