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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SARL MECA-PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | SARL MECA-PROD |
| Siren | 440223097 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 5473 |
| Management number | 2001B00850 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49112 VERRIERES EN ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 985.00 | 7 241.00 | 1 744.00 | 8 985.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 590 718.00 | 465 416.00 | 125 302.00 | 590 718.00 |
AT Other tangible assets | 111 905.00 | 84 267.00 | 27 638.00 | 111 905.00 |
BJ TOTAL (I) | 715 419.00 | 556 924.00 | 158 495.00 | 715 419.00 |
BL Raw materials, supplies | 17 280.00 | 17 280.00 | 17 280.00 | |
BN Goods in progress | 6 899.00 | 6 899.00 | 6 899.00 | |
BX Customers and related accounts | 340 341.00 | 340 341.00 | 340 341.00 | |
BZ Other receivables | 1 843.00 | 1 843.00 | 1 843.00 | |
CF Cash and cash equivalents | 86 430.00 | 86 430.00 | 86 430.00 | |
CH Prepaid expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
CJ TOTAL (II) | 473 739.00 | 473 739.00 | 473 739.00 | |
CO Grand total (0 to V) | 1 189 158.00 | 556 924.00 | 632 234.00 | 1 189 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 934.00 | -8 156.00 | -4 934.00 | |
226 Operating subsidies received | 1 343.00 | 700.00 | 1 343.00 | |
230 Other income | 3 783.00 | 160.00 | 3 783.00 | |
232 Total operating income excluding VAT | 1 773 650.00 | 1 655 187.00 | 1 773 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 398 849.00 | 371 553.00 | 398 849.00 | |
240 Inventory changes (raw materials and supplies) | 3 287.00 | 34.00 | 3 287.00 | |
242 Other external expenses | 382 385.00 | 348 618.00 | 382 385.00 | |
244 Taxes, duties and similar payments | 31 201.00 | 29 780.00 | 31 201.00 | |
250 Staff compensation | 615 245.00 | 603 613.00 | 615 245.00 | |
252 Social security contributions | 174 007.00 | 167 325.00 | 174 007.00 | |
262 Other expenses | 40.00 | |||
270 Operating profit | 117 985.00 | 77 411.00 | 117 985.00 | |
280 Financial income | 148.00 | 148.00 | ||
290 Exceptional income | 4 439.00 | |||
294 Financial expenses | 2 977.00 | 3 029.00 | 2 977.00 | |
300 Exceptional expenses | 1 953.00 | 1 701.00 | 1 953.00 | |
306 Income tax's | 22 285.00 | 3 076.00 | 22 285.00 | |
310 Profit or loss | 90 918.00 | 74 044.00 | 90 918.00 | |
DA Share or individual capital | 15 200.00 | 15 200.00 | 15 200.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DE Statutory or contractual reserves | 160 749.00 | 188 950.00 | 160 749.00 | |
DH Retained earnings | 2 635.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 918.00 | 74 044.00 | 90 918.00 | |
DL TOTAL (I) | 268 387.00 | 282 349.00 | 268 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 544.00 | 56 350.00 | 140 544.00 | |
DX Trade payables and related accounts | 92 677.00 | 109 878.00 | 92 677.00 | |
DY Tax and social security liabilities | 125 646.00 | 166 954.00 | 125 646.00 | |
EC TOTAL (IV) | 363 847.00 | 333 418.00 | 363 847.00 | |
EE Grand total (I to V) | 632 234.00 | 615 767.00 | 632 234.00 | |
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