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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SARL MECADIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL MECADIRECT |
| Siren | 792547994 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15532 |
| Management number | 2013B00664 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85510 LE BOUPERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 11 025.00 | 9 800.00 | 1 225.00 | 11 025.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 14 376.00 | 11 100.00 | 3 276.00 | 14 376.00 |
BT Goods | 18 600.00 | 18 600.00 | 18 600.00 | |
BV Advances and down payments on orders | 24 993.00 | 24 993.00 | 24 993.00 | |
BX Customers and related accounts | 4 936.00 | 4 936.00 | 4 936.00 | |
BZ Other receivables | 65 441.00 | 65 441.00 | 65 441.00 | |
CF Cash and cash equivalents | 14 527.00 | 14 527.00 | 14 527.00 | |
CJ TOTAL (II) | 128 496.00 | 128 496.00 | 128 496.00 | |
CO Grand total (0 to V) | 142 872.00 | 11 100.00 | 131 771.00 | 142 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 86 411.00 | 83 974.00 | 86 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | 2 437.00 | 6 047.00 | |
DL TOTAL (I) | 97 958.00 | 91 911.00 | 97 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 950.00 | 14 811.00 | 23 950.00 | |
DW Advances and down payments received on current orders | 546.00 | |||
DX Trade payables and related accounts | 7 373.00 | 6 554.00 | 7 373.00 | |
DY Tax and social security liabilities | 2 490.00 | 5 611.00 | 2 490.00 | |
EC TOTAL (IV) | 33 813.00 | 27 523.00 | 33 813.00 | |
EE Grand total (I to V) | 131 771.00 | 119 434.00 | 131 771.00 | |
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