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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : MECA MODELE 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | MECA MODELE 71 |
| Siren | 347968794 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 656 |
| Management number | 1988B00231 |
| Activity code | 2573A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Givry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 335.00 | 44 646.00 | 4 689.00 | 49 335.00 |
AN Land | 23 336.00 | 23 336.00 | 23 336.00 | |
AR Technical installations, industrial equipment and tools | 1 333 967.00 | 787 035.00 | 546 932.00 | 1 333 967.00 |
AT Other tangible assets | 218 712.00 | 165 674.00 | 53 038.00 | 218 712.00 |
BD Other fixed assets | 226.00 | 226.00 | 226.00 | |
BH Other financial assets | 826.00 | 826.00 | 826.00 | |
BJ TOTAL (I) | 1 626 403.00 | 997 354.00 | 629 049.00 | 1 626 403.00 |
BL Raw materials, supplies | 29 748.00 | 29 748.00 | 29 748.00 | |
BN Goods in progress | 58 893.00 | 58 893.00 | 58 893.00 | |
BX Customers and related accounts | 2 379 934.00 | 2 379 934.00 | 2 379 934.00 | |
BZ Other receivables | 58 641.00 | 58 641.00 | 58 641.00 | |
CF Cash and cash equivalents | 973 398.00 | 973 398.00 | 973 398.00 | |
CH Prepaid expenses | 9 762.00 | 9 762.00 | 9 762.00 | |
CJ TOTAL (II) | 3 510 376.00 | 3 510 376.00 | 3 510 376.00 | |
CO Grand total (0 to V) | 5 136 780.00 | 997 354.00 | 4 139 425.00 | 5 136 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 740.00 | 54 740.00 | 54 740.00 | |
DB Share, merger, contribution premiums, etc. | 219 260.00 | 219 260.00 | 219 260.00 | |
DD Legal reserve (1) | 5 474.00 | 5 474.00 | 5 474.00 | |
DG Other reserves | 549 821.00 | 499 476.00 | 549 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 916.00 | 50 345.00 | 471 916.00 | |
DL TOTAL (I) | 1 301 211.00 | 829 295.00 | 1 301 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 677 747.00 | 810 872.00 | 677 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | ||
DW Advances and down payments received on current orders | 1 258 845.00 | 1 258 845.00 | ||
DX Trade payables and related accounts | 297 345.00 | 189 067.00 | 297 345.00 | |
DY Tax and social security liabilities | 429 277.00 | 305 576.00 | 429 277.00 | |
EC TOTAL (IV) | 2 838 214.00 | 1 305 514.00 | 2 838 214.00 | |
EE Grand total (I to V) | 4 139 425.00 | 2 134 809.00 | 4 139 425.00 | |
EG Accrued income and payables due within one year | 2 344 668.00 | 664 114.00 | 2 344 668.00 | |
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