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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : MECAB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MECAB DEVELOPPEMENT |
| Siren | 481045821 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1099 |
| Management number | 2005B00063 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 046.00 | 144.00 | 6 190.00 |
AT Other tangible assets | 86 431.00 | 29 843.00 | 56 588.00 | 86 431.00 |
AV Fixed assets in progress | 69 891.00 | 69 891.00 | 69 891.00 | |
BJ TOTAL (I) | 162 512.00 | 35 889.00 | 126 623.00 | 162 512.00 |
BN Goods in progress | 332 120.00 | 332 120.00 | 332 120.00 | |
BX Customers and related accounts | 397 493.00 | 397 493.00 | 397 493.00 | |
BZ Other receivables | 114 370.00 | 114 370.00 | 114 370.00 | |
CF Cash and cash equivalents | 857 369.00 | 857 369.00 | 857 369.00 | |
CH Prepaid expenses | 2 075.00 | 2 075.00 | 2 075.00 | |
CJ TOTAL (II) | 1 703 427.00 | 1 703 427.00 | 1 703 427.00 | |
CO Grand total (0 to V) | 1 865 939.00 | 35 889.00 | 1 830 050.00 | 1 865 939.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 390 611.00 | 363 619.00 | 390 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 404.00 | 89 991.00 | 294 404.00 | |
DL TOTAL (I) | 701 515.00 | 470 111.00 | 701 515.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | 60 000.00 | |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | 60 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 104.00 | 41 306.00 | 21 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | 108.00 | |
DW Advances and down payments received on current orders | 550 875.00 | 550 875.00 | ||
DX Trade payables and related accounts | 261 333.00 | 101 592.00 | 261 333.00 | |
DY Tax and social security liabilities | 188 181.00 | 63 723.00 | 188 181.00 | |
EA Other liabilities | 46 934.00 | 46 934.00 | ||
EC TOTAL (IV) | 1 068 535.00 | 206 729.00 | 1 068 535.00 | |
EE Grand total (I to V) | 1 830 050.00 | 736 840.00 | 1 830 050.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | ||
7C Grand total | 60 000.00 | 60 000.00 | ||
| 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 | 108.00 | 108.00 | 108.00 | |
8B Suppliers and Related Accounts | 261 333.00 | 261 333.00 | 261 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 934.00 | 46 934.00 | 46 934.00 | |
VG Loans with a maturity of up to one year at origin | 21 104.00 | 20 401.00 | 703.00 | 21 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 181.00 | 188 181.00 | 188 181.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 937.00 | 513 937.00 | 513 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 517 660.00 | 516 957.00 | 703.00 | 517 660.00 |
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