Grow your business safely with Mec'Alp Industrie
All the information you need about Mec'Alp Industrie to develop and secure your business in France
M
HOME >
CORPORATES
>
Mec'Alp Industrie >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : Mec'Alp Industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | Mec'Alp Industrie |
| Siren | 497763607 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13219 |
| Management number | 2007B00295 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 Domessin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 127.00 | 3 373.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 31 964.00 | 26 665.00 | 5 299.00 | 31 964.00 |
AT Other tangible assets | 64 024.00 | 39 926.00 | 24 098.00 | 64 024.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 101 938.00 | 67 718.00 | 34 220.00 | 101 938.00 |
BL Raw materials, supplies | 1 328.00 | 1 328.00 | 1 328.00 | |
BX Customers and related accounts | 117 193.00 | 117 193.00 | 117 193.00 | |
BZ Other receivables | 16 651.00 | 16 651.00 | 16 651.00 | |
CF Cash and cash equivalents | 378 276.00 | 378 276.00 | 378 276.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 513 449.00 | 513 449.00 | 513 449.00 | |
CO Grand total (0 to V) | 615 387.00 | 67 718.00 | 547 669.00 | 615 387.00 |
CP Shares due in less than one year | 1 450.00 | 1 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 220 926.00 | 266 017.00 | 220 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 958.00 | 4 909.00 | 92 958.00 | |
DL TOTAL (I) | 335 884.00 | 292 926.00 | 335 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 4 490.00 | 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 078.00 | 242.00 | 30 078.00 | |
DX Trade payables and related accounts | 56 505.00 | 25 623.00 | 56 505.00 | |
DY Tax and social security liabilities | 124 760.00 | 51 426.00 | 124 760.00 | |
EC TOTAL (IV) | 211 784.00 | 81 781.00 | 211 784.00 | |
EE Grand total (I to V) | 547 669.00 | 374 707.00 | 547 669.00 | |
EG Accrued income and payables due within one year | 211 784.00 | 79 091.00 | 211 784.00 | |
all companies in France
Complete and comprehensive database.
