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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : SERVI MECAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| Name | SERVI MECAGRI |
| Siren | 828815241 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 2513 |
| Management number | 2017B00496 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 MONTREVAULT-SUR-EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 122 162.00 | 70 297.00 | 51 865.00 | 122 162.00 |
AT Other tangible assets | 74 336.00 | 26 102.00 | 48 234.00 | 74 336.00 |
BH Other financial assets | 22 752.00 | 22 752.00 | 22 752.00 | |
BJ TOTAL (I) | 224 250.00 | 96 399.00 | 127 850.00 | 224 250.00 |
BT Goods | 186 437.00 | 186 437.00 | 186 437.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 103 527.00 | 103 527.00 | 103 527.00 | |
BZ Other receivables | 24 698.00 | 24 698.00 | 24 698.00 | |
CF Cash and cash equivalents | 30 902.00 | 30 902.00 | 30 902.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 346 564.00 | 346 564.00 | 346 564.00 | |
CO Grand total (0 to V) | 570 814.00 | 96 399.00 | 474 414.00 | 570 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 95 766.00 | 47 158.00 | 95 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | 48 608.00 | 13 099.00 | |
DL TOTAL (I) | 117 115.00 | 104 016.00 | 117 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 223.00 | 47 365.00 | 95 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 852.00 | 121 251.00 | 94 852.00 | |
DX Trade payables and related accounts | 111 960.00 | 68 105.00 | 111 960.00 | |
DY Tax and social security liabilities | 46 103.00 | 66 628.00 | 46 103.00 | |
EA Other liabilities | 9 161.00 | 189.00 | 9 161.00 | |
EC TOTAL (IV) | 357 299.00 | 303 537.00 | 357 299.00 | |
EE Grand total (I to V) | 474 414.00 | 407 553.00 | 474 414.00 | |
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