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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : SAS MECA-KYLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-07-26 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-06-26 | Public | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | SAS MECA-KYLL |
| Siren | 791246010 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 669 |
| Management number | 2013B00079 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 769 333.00 | 588 000.00 | 1 181 333.00 | 1 769 333.00 |
BZ Other receivables | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 25 901.00 | 25 901.00 | 25 901.00 | |
CJ TOTAL (II) | 30 701.00 | 30 701.00 | 30 701.00 | |
CO Grand total (0 to V) | 1 800 034.00 | 588 000.00 | 1 212 034.00 | 1 800 034.00 |
CU Other investments | 1 769 333.00 | 588 000.00 | 1 181 333.00 | 1 769 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 601 000.00 | 601 000.00 | 601 000.00 | |
DD Legal reserve (1) | 28 239.00 | 28 239.00 | 28 239.00 | |
DG Other reserves | 401 415.00 | |||
DH Retained earnings | -199 913.00 | -199 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 422.00 | -601 328.00 | -21 422.00 | |
DL TOTAL (I) | 407 903.00 | 429 325.00 | 407 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 518.00 | 341 751.00 | 301 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502 007.00 | 472 007.00 | 502 007.00 | |
DX Trade payables and related accounts | 606.00 | 551.00 | 606.00 | |
EC TOTAL (IV) | 804 131.00 | 814 310.00 | 804 131.00 | |
EE Grand total (I to V) | 1 212 034.00 | 1 243 636.00 | 1 212 034.00 | |
EG Accrued income and payables due within one year | 544 830.00 | 513 496.00 | 544 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 042.00 | |||
GF Total Operating Expenses (II) | 4 042.00 | |||
GG - OPERATING RESULT (I - II) | -4 042.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 10 779.00 | |||
GU Total financial expenses (VI) | 10 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 6 600.00 | 6 600.00 | ||
HH Total exceptional expenses (VIII) | 6 600.00 | 6 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -6 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 422.00 | 601 328.00 | 21 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 422.00 | -601 328.00 | -21 422.00 | |
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