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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : MECATEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-08-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-18 | Public | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | MECATEP |
| Siren | 318698248 |
| Closing | 2016-08-31 |
| Registry code | 2402 |
| Registration number | 639 |
| Management number | 2016B00090 |
| Activity code | 2562B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson-la-Villedieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 27 725.00 | 11 275.00 | 39 000.00 |
AN Land | 3 789.00 | 3 789.00 | 3 789.00 | |
AP Buildings | 28 463.00 | 28 418.00 | 45.00 | 28 463.00 |
AR Technical installations, industrial equipment and tools | 1 390 107.00 | 1 231 890.00 | 158 217.00 | 1 390 107.00 |
AT Other tangible assets | 255 481.00 | 91 277.00 | 164 204.00 | 255 481.00 |
AX Advances and down payments | 4 980.00 | 4 980.00 | 4 980.00 | |
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BH Other financial assets | 18 841.00 | 18 841.00 | 18 841.00 | |
BJ TOTAL (I) | 1 743 710.00 | 1 383 100.00 | 360 610.00 | 1 743 710.00 |
BL Raw materials, supplies | 74 246.00 | 74 246.00 | 74 246.00 | |
BN Goods in progress | 145 570.00 | 145 570.00 | 145 570.00 | |
BP Services in progress | 19 510.00 | 19 510.00 | 19 510.00 | |
BR Intermediate and finished products | 55 237.00 | 55 237.00 | 55 237.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 283 861.00 | 47 582.00 | 236 279.00 | 283 861.00 |
CD Marketable securities | 2 644.00 | 1 990.00 | 654.00 | 2 644.00 |
CF Cash and cash equivalents | 20 530.00 | 20 530.00 | 20 530.00 | |
CH Prepaid expenses | 27 093.00 | 27 093.00 | 27 093.00 | |
CJ TOTAL (II) | 1 814 894.00 | 49 572.00 | 1 765 322.00 | 1 814 894.00 |
CO Grand total (0 to V) | 3 558 603.00 | 1 432 672.00 | 2 125 931.00 | 3 558 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 393 775.00 | 417 269.00 | 393 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 977.00 | 76 522.00 | -385 977.00 | |
DL TOTAL (I) | 282 797.00 | 768 791.00 | 282 797.00 | |
DP Provisions for Risks | 1 422.00 | 14 922.00 | 1 422.00 | |
DR TOTAL (IV) | 1 422.00 | 14 922.00 | 1 422.00 | |
DX Trade payables and related accounts | 505 593.00 | 594 618.00 | 505 593.00 | |
EA Other liabilities | 1 820.00 | 1 820.00 | ||
EC TOTAL (IV) | 1 841 712.00 | 1 104 673.00 | 1 841 712.00 | |
EE Grand total (I to V) | 2 125 931.00 | 1 888 387.00 | 2 125 931.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | 200 000.00 | |
8B Suppliers and Related Accounts | 505 593.00 | 505 593.00 | 505 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | 1 820.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 997.00 | 1 497 156.00 | 18 841.00 | 1 515 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 712.00 | 1 297 951.00 | 506 879.00 | 1 841 712.00 |
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