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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE DIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MECANIQUE GENERALE DIARD |
| Siren | 500193834 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/001065 |
| Management number | 2008B00025 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 800.00 | 47 800.00 | 47 800.00 | |
BJ TOTAL (I) | 496 614.00 | 47 800.00 | 448 814.00 | 496 614.00 |
BX Customers and related accounts | 3 280.00 | 3 280.00 | 3 280.00 | |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 1 405.00 | 1 405.00 | 1 405.00 | |
CH Prepaid expenses | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 5 127.00 | 5 127.00 | 5 127.00 | |
CO Grand total (0 to V) | 501 741.00 | 47 800.00 | 453 941.00 | 501 741.00 |
CU Other investments | 448 814.00 | 448 814.00 | 448 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 266 657.00 | 251 684.00 | 266 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | 14 973.00 | 5 936.00 | |
DL TOTAL (I) | 426 594.00 | 420 657.00 | 426 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 230.00 | |||
DX Trade payables and related accounts | 2 297.00 | 11 893.00 | 2 297.00 | |
DY Tax and social security liabilities | 21 010.00 | 22 743.00 | 21 010.00 | |
EA Other liabilities | 4 040.00 | 856.00 | 4 040.00 | |
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 27 347.00 | 66 723.00 | 27 347.00 | |
EE Grand total (I to V) | 453 941.00 | 487 380.00 | 453 941.00 | |
EG Accrued income and payables due within one year | 27 347.00 | 66 723.00 | 27 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | 75 000.00 | 75 000.00 | |
FJ Net sales | 75 000.00 | 75 000.00 | 75 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 75 001.00 | |||
FW Other purchases and external expenses | 9 968.00 | |||
FX Taxes, duties, and similar payments | 527.00 | |||
FY Salaries and Wages | 58 569.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 69 065.00 | |||
GG - OPERATING RESULT (I - II) | 5 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 100 000.00 | 75 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 065.00 | 85 027.00 | 69 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | 14 973.00 | 5 936.00 | |
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