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THE LIST OF BALANCE SHEET : MÉCA'VINTAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-06 Partially confidential 2020-09-30 Complete
NameMÉCA'VINTAGE
Siren843168782
Closing2020-09-30
Registry code 2801
Registration number B2022/000080
Management number2018B00887
Activity code 4520A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-01-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address28210 CHAUDON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 7 530.00
AT Other tangible assets 24.00
BD Other fixed assets 80.00
BJ TOTAL (I) 7 633.00
BN Goods in progress 30 369.00
BT Goods 4 156.00
BV Advances and down payments on orders
BX Customers and related accounts 3 953.00
BZ Other receivables 8 965.00
CF Cash and cash equivalents 4 498.00
CH Prepaid expenses 881.00
CJ TOTAL (II) 52 823.00
CO Grand total (0 to V) 60 456.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -23 036.00 -23 036.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 440.00 -23 036.00 -2 440.00
DL TOTAL (I) -20 476.00 -18 036.00 -20 476.00
DU Loans and Debts from Credit Institutions (3) 25 730.00 33 664.00 25 730.00
DV Miscellaneous Loans and Financial Debts (4) 507.00 1 905.00 507.00
DW Advances and down payments received on current orders 40 310.00 20 930.00 40 310.00
DX Trade payables and related accounts 7 665.00 4 571.00 7 665.00
DY Tax and social security liabilities 6 217.00 1 147.00 6 217.00
EA Other liabilities 504.00 241.00 504.00
EC TOTAL (IV) 80 932.00 62 456.00 80 932.00
EE Grand total (I to V) 60 456.00 44 420.00 60 456.00

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