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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : AD MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Public | 2021-03-31 | Complete |
| 2020-10-26 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-09-07 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | AD MECA |
| Siren | 503406167 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 10808 |
| Management number | 2008B40065 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Château-Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 050.00 | 23 224.00 | 2 826.00 | 26 050.00 |
AP Buildings | 185 240.00 | 31 523.00 | 153 718.00 | 185 240.00 |
AR Technical installations, industrial equipment and tools | 94 918.00 | 73 527.00 | 21 391.00 | 94 918.00 |
AT Other tangible assets | 33 491.00 | 19 316.00 | 14 175.00 | 33 491.00 |
BJ TOTAL (I) | 339 699.00 | 147 590.00 | 192 109.00 | 339 699.00 |
BL Raw materials, supplies | 24 707.00 | 24 707.00 | 24 707.00 | |
BN Goods in progress | 4 145.00 | 4 145.00 | 4 145.00 | |
BX Customers and related accounts | 458 575.00 | 21 104.00 | 437 471.00 | 458 575.00 |
BZ Other receivables | 41 134.00 | 41 134.00 | 41 134.00 | |
CD Marketable securities | 78 991.00 | 78 991.00 | 78 991.00 | |
CF Cash and cash equivalents | 47 773.00 | 47 773.00 | 47 773.00 | |
CH Prepaid expenses | 9 356.00 | 9 356.00 | 9 356.00 | |
CJ TOTAL (II) | 664 680.00 | 21 104.00 | 643 576.00 | 664 680.00 |
CO Grand total (0 to V) | 1 004 379.00 | 168 694.00 | 835 685.00 | 1 004 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 144 138.00 | 144 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 085.00 | 149 085.00 | ||
DL TOTAL (I) | 304 222.00 | 304 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 381.00 | 138 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 356.00 | 150 356.00 | ||
DX Trade payables and related accounts | 92 283.00 | 92 283.00 | ||
DY Tax and social security liabilities | 150 142.00 | 150 142.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 531 463.00 | 531 463.00 | ||
EE Grand total (I to V) | 835 685.00 | 835 685.00 | ||
EG Accrued income and payables due within one year | 427 955.00 | 427 955.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 470.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 717.00 | 8 674.00 | 4 286.00 | 16 717.00 |
7B Total provisions for depreciation | 16 717.00 | 8 674.00 | 4 286.00 | 16 717.00 |
7C Grand total | 16 717.00 | 8 674.00 | 4 286.00 | 16 717.00 |
| 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 | 150 356.00 | 150 356.00 | 150 356.00 | |
8B Suppliers and Related Accounts | 92 283.00 | 92 283.00 | 92 283.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 138 381.00 | 34 873.00 | 103 508.00 | 138 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 065.00 | 509 065.00 | 103 508.00 | 509 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 463.00 | 427 955.00 | 103 508.00 | 531 463.00 |
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