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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : MECA TECH AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | MECA TECH AUTOMATION |
| Siren | 539196790 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2028 |
| Management number | 2013B00247 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19130 ST AULAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 616.00 | 3 616.00 | 3 616.00 | |
AP Buildings | 2 191.00 | 1 279.00 | 912.00 | 2 191.00 |
AR Technical installations, industrial equipment and tools | 25 312.00 | 10 232.00 | 15 081.00 | 25 312.00 |
AT Other tangible assets | 39 317.00 | 8 644.00 | 30 673.00 | 39 317.00 |
BH Other financial assets | 1 503.00 | 1 503.00 | 1 503.00 | |
BJ TOTAL (I) | 71 939.00 | 23 770.00 | 48 169.00 | 71 939.00 |
BL Raw materials, supplies | 46 682.00 | 46 682.00 | 46 682.00 | |
BN Goods in progress | 64 933.00 | 64 933.00 | 64 933.00 | |
BV Advances and down payments on orders | 1 171.00 | 1 171.00 | 1 171.00 | |
BX Customers and related accounts | 245 590.00 | 245 590.00 | 245 590.00 | |
BZ Other receivables | 45 837.00 | 45 837.00 | 45 837.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 1 851.00 | 1 851.00 | 1 851.00 | |
CH Prepaid expenses | 17 082.00 | 17 082.00 | 17 082.00 | |
CJ TOTAL (II) | 463 146.00 | 463 146.00 | 463 146.00 | |
CO Grand total (0 to V) | 535 085.00 | 23 770.00 | 511 315.00 | 535 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 21 379.00 | 21 379.00 | 21 379.00 | |
DH Retained earnings | -9 400.00 | -57 798.00 | -9 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 48 398.00 | 983.00 | |
DL TOTAL (I) | 23 962.00 | 22 979.00 | 23 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 785.00 | 56 155.00 | 49 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 10 054.00 | 10 015.00 | |
DW Advances and down payments received on current orders | 28 275.00 | 5 600.00 | 28 275.00 | |
DX Trade payables and related accounts | 288 840.00 | 49 621.00 | 288 840.00 | |
DY Tax and social security liabilities | 107 996.00 | 55 007.00 | 107 996.00 | |
EA Other liabilities | 2 441.00 | 2 942.00 | 2 441.00 | |
EC TOTAL (IV) | 487 353.00 | 179 380.00 | 487 353.00 | |
EE Grand total (I to V) | 511 315.00 | 202 359.00 | 511 315.00 | |
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