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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : MECATRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-10-31 | Complete |
| Name | MECATRUCKS |
| Siren | 814206389 |
| Closing | 2021-10-31 |
| Registry code | 9742 |
| Registration number | 7832 |
| Management number | 2019B00290 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L'ETANG-SALE |
| 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 | 85 773.00 | |||
AT Other tangible assets | 9 213.00 | |||
BD Other fixed assets | 46.00 | |||
BH Other financial assets | 37 274.00 | |||
BJ TOTAL (I) | 132 306.00 | |||
BT Goods | 154 423.00 | |||
BV Advances and down payments on orders | 2 659.00 | |||
BX Customers and related accounts | 345 152.00 | |||
BZ Other receivables | 18 074.00 | |||
CF Cash and cash equivalents | 236 335.00 | |||
CH Prepaid expenses | 27 824.00 | |||
CJ TOTAL (II) | 784 467.00 | |||
CO Grand total (0 to V) | 916 774.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 138 998.00 | 34 869.00 | 138 998.00 | |
DH Retained earnings | 100 000.00 | 126 449.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 204.00 | 77 680.00 | 62 204.00 | |
DL TOTAL (I) | 308 902.00 | 246 698.00 | 308 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 004.00 | 53 350.00 | 283 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 049.00 | 36 221.00 | 25 049.00 | |
DW Advances and down payments received on current orders | 116 064.00 | 55 799.00 | 116 064.00 | |
DX Trade payables and related accounts | 110 737.00 | 276 547.00 | 110 737.00 | |
DY Tax and social security liabilities | 72 884.00 | 22 425.00 | 72 884.00 | |
EA Other liabilities | 134.00 | 33 095.00 | 134.00 | |
EC TOTAL (IV) | 607 872.00 | 477 437.00 | 607 872.00 | |
EE Grand total (I to V) | 916 774.00 | 724 135.00 | 916 774.00 | |
EI Including equity loans | 25 049.00 | 25 049.00 | ||
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