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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : MECAPREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | MECAPREC |
| Siren | 337757694 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000017 |
| Management number | 1986B00059 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 861.00 | 75 316.00 | 22 546.00 | 97 861.00 |
AN Land | 6 500.00 | 6 500.00 | 6 500.00 | |
AP Buildings | 265 000.00 | 13 937.00 | 251 063.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 4 671 687.00 | 2 396 196.00 | 2 275 491.00 | 4 671 687.00 |
AT Other tangible assets | 323 835.00 | 183 384.00 | 140 451.00 | 323 835.00 |
BD Other fixed assets | 22 097.00 | 22 097.00 | 22 097.00 | |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 53 370.00 | 53 370.00 | 53 370.00 | |
BJ TOTAL (I) | 5 445 351.00 | 2 668 833.00 | 2 776 518.00 | 5 445 351.00 |
BL Raw materials, supplies | 242 082.00 | 242 082.00 | 242 082.00 | |
BN Goods in progress | 202 662.00 | 202 662.00 | 202 662.00 | |
BR Intermediate and finished products | 35 794.00 | 35 794.00 | 35 794.00 | |
BV Advances and down payments on orders | 92 248.00 | 92 248.00 | 92 248.00 | |
BX Customers and related accounts | 1 607 675.00 | 228.00 | 1 607 447.00 | 1 607 675.00 |
BZ Other receivables | 546 150.00 | 225 128.00 | 321 021.00 | 546 150.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 304 605.00 | 304 605.00 | 304 605.00 | |
CH Prepaid expenses | 69 438.00 | 69 438.00 | 69 438.00 | |
CJ TOTAL (II) | 3 120 653.00 | 225 356.00 | 2 895 297.00 | 3 120 653.00 |
CO Grand total (0 to V) | 8 566 003.00 | 2 894 189.00 | 5 671 814.00 | 8 566 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 920 287.00 | 920 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 982.00 | 165 982.00 | ||
DJ Investment subsidies | 61 096.00 | 61 096.00 | ||
DL TOTAL (I) | 1 312 365.00 | 1 312 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 363 962.00 | 3 363 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 173.00 | 91 173.00 | ||
DX Trade payables and related accounts | 466 111.00 | 466 111.00 | ||
DY Tax and social security liabilities | 432 876.00 | 432 876.00 | ||
DZ Fixed asset liabilities and related accounts | 5 327.00 | 5 327.00 | ||
EC TOTAL (IV) | 4 359 450.00 | 4 359 450.00 | ||
EE Grand total (I to V) | 5 671 814.00 | 5 671 814.00 | ||
EG Accrued income and payables due within one year | 1 553 256.00 | 1 553 256.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 466 111.00 | 466 111.00 | 466 111.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 327.00 | 5 327.00 | 5 327.00 | |
VI Group and Associates | 91 173.00 | 91 173.00 | 91 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 450.00 | 1 553 256.00 | 2 289 330.00 | 4 359 450.00 |
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