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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : MECABUCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | MECABUCO |
| Siren | 384368031 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 804 |
| Management number | 1992B00028 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
AJ Other Intangible Assets | 9 997.00 | 9 997.00 | 9 997.00 | |
AN Land | 5 086.00 | 4 889.00 | 197.00 | 5 086.00 |
AP Buildings | 74 472.00 | 73 122.00 | 1 350.00 | 74 472.00 |
AR Technical installations, industrial equipment and tools | 98 017.00 | 92 593.00 | 5 423.00 | 98 017.00 |
AT Other tangible assets | 133 038.00 | 109 632.00 | 23 405.00 | 133 038.00 |
BB Receivables related to investments | 25 276.00 | 25 276.00 | 25 276.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 399 191.00 | 290 234.00 | 108 957.00 | 399 191.00 |
BL Raw materials, supplies | 22 495.00 | 22 495.00 | 22 495.00 | |
BN Goods in progress | 9 001.00 | 9 001.00 | 9 001.00 | |
BT Goods | 2 951.00 | 2 951.00 | 2 951.00 | |
BX Customers and related accounts | 27 769.00 | 27 769.00 | 27 769.00 | |
BZ Other receivables | 13 957.00 | 13 957.00 | 13 957.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 161 779.00 | 161 779.00 | 161 779.00 | |
CH Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
CJ TOTAL (II) | 239 601.00 | 239 601.00 | 239 601.00 | |
CO Grand total (0 to V) | 638 793.00 | 290 234.00 | 348 559.00 | 638 793.00 |
CP Shares due in less than one year | 25 926.00 | 25 926.00 | ||
CU Other investments | 33 600.00 | 33 600.00 | 33 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 660.00 | 28 660.00 | 28 660.00 | |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | 2 866.00 | |
DE Statutory or contractual reserves | 102 390.00 | 108 682.00 | 102 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 815.00 | 13 708.00 | 52 815.00 | |
DL TOTAL (I) | 186 731.00 | 153 917.00 | 186 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 285.00 | 32 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 3 506.00 | 3 506.00 | |
DX Trade payables and related accounts | 51 021.00 | 93 556.00 | 51 021.00 | |
DY Tax and social security liabilities | 75 016.00 | 60 408.00 | 75 016.00 | |
EC TOTAL (IV) | 161 828.00 | 157 469.00 | 161 828.00 | |
EE Grand total (I to V) | 348 559.00 | 311 386.00 | 348 559.00 | |
EG Accrued income and payables due within one year | 137 422.00 | 157 469.00 | 137 422.00 | |
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