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BALANCE SHEET (
2018-04-13)
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 | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 1206 |
| Management number | 1988B00231 |
| Activity code | 2573A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| 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 | 80 286.00 | 45 872.00 | 34 415.00 | 80 286.00 |
AN Land | 23 336.00 | 23 336.00 | 23 336.00 | |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 738 560.00 | 732 718.00 | 1 005 843.00 | 1 738 560.00 |
AT Other tangible assets | 232 534.00 | 168 058.00 | 64 476.00 | 232 534.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 15 826.00 | 15 826.00 | 15 826.00 | |
BJ TOTAL (I) | 2 090 773.00 | 946 647.00 | 1 144 126.00 | 2 090 773.00 |
BL Raw materials, supplies | 35 766.00 | 35 766.00 | 35 766.00 | |
BN Goods in progress | 68 752.00 | 68 752.00 | 68 752.00 | |
BX Customers and related accounts | 841 871.00 | 841 871.00 | 841 871.00 | |
BZ Other receivables | 167 516.00 | 167 516.00 | 167 516.00 | |
CF Cash and cash equivalents | 1 116 503.00 | 1 116 503.00 | 1 116 503.00 | |
CH Prepaid expenses | 7 203.00 | 7 203.00 | 7 203.00 | |
CJ TOTAL (II) | 2 237 611.00 | 2 237 611.00 | 2 237 611.00 | |
CO Grand total (0 to V) | 4 328 384.00 | 946 647.00 | 3 381 737.00 | 4 328 384.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 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 | 1 021 737.00 | 549 821.00 | 1 021 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 031.00 | 471 916.00 | 69 031.00 | |
DK Regulated provisions | 2 570.00 | 2 570.00 | ||
DL TOTAL (I) | 1 372 811.00 | 1 301 211.00 | 1 372 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 428 712.00 | 677 747.00 | 1 428 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | |||
DW Advances and down payments received on current orders | 261 250.00 | 1 258 845.00 | 261 250.00 | |
DX Trade payables and related accounts | 175 226.00 | 297 345.00 | 175 226.00 | |
DY Tax and social security liabilities | 111 538.00 | 429 277.00 | 111 538.00 | |
DZ Fixed asset liabilities and related accounts | 32 200.00 | 32 200.00 | ||
EC TOTAL (IV) | 2 008 925.00 | 2 838 214.00 | 2 008 925.00 | |
EE Grand total (I to V) | 3 381 737.00 | 4 139 425.00 | 3 381 737.00 | |
EG Accrued income and payables due within one year | 844 190.00 | 2 344 668.00 | 844 190.00 | |
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