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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : MECALEC ENERGIES MCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | MECALEC ENERGIES MCE |
| Siren | 509650131 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2053 |
| Management number | 2012B00244 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46310 FRAYSSINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 244.00 | 1 244.00 | 1 244.00 | |
AT Other tangible assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 1 774.00 | 1 774.00 | 1 774.00 | |
BX Customers and related accounts | 23 544.00 | 23 544.00 | 23 544.00 | |
BZ Other receivables | 2 060.00 | 2 060.00 | 2 060.00 | |
CF Cash and cash equivalents | 39 616.00 | 39 616.00 | 39 616.00 | |
CJ TOTAL (II) | 65 221.00 | 65 221.00 | 65 221.00 | |
CO Grand total (0 to V) | 66 996.00 | 1 774.00 | 65 221.00 | 66 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 53 485.00 | 50 705.00 | 53 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 278.00 | 2 779.00 | -7 278.00 | |
DL TOTAL (I) | 52 806.00 | 60 085.00 | 52 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 3 177.00 | 3 465.00 | |
DX Trade payables and related accounts | 4 472.00 | 1 278.00 | 4 472.00 | |
DY Tax and social security liabilities | 3 924.00 | 1 985.00 | 3 924.00 | |
EA Other liabilities | 552.00 | 3 052.00 | 552.00 | |
EC TOTAL (IV) | 12 414.00 | 9 493.00 | 12 414.00 | |
EE Grand total (I to V) | 65 221.00 | 69 579.00 | 65 221.00 | |
EG Accrued income and payables due within one year | 12 414.00 | 9 493.00 | 12 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 500.00 | 7 500.00 | 7 500.00 | |
FG Production sold - services | 26 200.00 | 26 200.00 | 26 200.00 | |
FJ Net sales | 33 700.00 | 33 700.00 | 33 700.00 | |
FR Total operating income (I) | 33 700.00 | |||
FS Purchases of goods (including customs duties) | 800.00 | |||
FU Purchases of raw materials and other supplies | 6 531.00 | |||
FW Other purchases and external expenses | 32 095.00 | |||
FX Taxes, duties, and similar payments | 378.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1 174.00 | |||
GF Total Operating Expenses (II) | 40 979.00 | |||
GG - OPERATING RESULT (I - II) | -7 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 700.00 | 50 411.00 | 33 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 979.00 | 47 631.00 | 40 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 278.00 | 2 779.00 | -7 278.00 | |
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