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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MECAROLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| Name | MECAROLL |
| Siren | 845307438 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3660 |
| Management number | 2019B00043 |
| Activity code | 2822Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Wasselonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 064.00 | 49 338.00 | 31 726.00 | 81 064.00 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 109.00 | 141.00 | 5 250.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 195 203.00 | 104 843.00 | 90 361.00 | 195 203.00 |
AT Other tangible assets | 50 738.00 | 26 593.00 | 24 146.00 | 50 738.00 |
BJ TOTAL (I) | 432 256.00 | 185 882.00 | 246 373.00 | 432 256.00 |
BL Raw materials, supplies | 349 699.00 | 349 699.00 | 349 699.00 | |
BX Customers and related accounts | 263 402.00 | 803.00 | 262 599.00 | 263 402.00 |
BZ Other receivables | 69 078.00 | 69 078.00 | 69 078.00 | |
CF Cash and cash equivalents | 121 975.00 | 121 975.00 | 121 975.00 | |
CH Prepaid expenses | 3 047.00 | 3 047.00 | 3 047.00 | |
CJ TOTAL (II) | 807 200.00 | 803.00 | 806 398.00 | 807 200.00 |
CO Grand total (0 to V) | 1 239 456.00 | 186 685.00 | 1 052 771.00 | 1 239 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 500.00 | 2 000.00 | |
DG Other reserves | 72 000.00 | 72 000.00 | ||
DH Retained earnings | 979.00 | 9 080.00 | 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 250.00 | 65 399.00 | 40 250.00 | |
DL TOTAL (I) | 135 229.00 | 94 979.00 | 135 229.00 | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 705.00 | 329 899.00 | 266 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 238.00 | 100 000.00 | 151 238.00 | |
DX Trade payables and related accounts | 435 567.00 | 219 352.00 | 435 567.00 | |
DY Tax and social security liabilities | 33 201.00 | 60 494.00 | 33 201.00 | |
EA Other liabilities | 831.00 | 989.00 | 831.00 | |
EC TOTAL (IV) | 887 542.00 | 710 735.00 | 887 542.00 | |
EE Grand total (I to V) | 1 052 771.00 | 835 714.00 | 1 052 771.00 | |
EG Accrued income and payables due within one year | 685 443.00 | 710 735.00 | 685 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 193.00 | ||
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