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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : MECA MARINE PROPULSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| Name | MECA MARINE PROPULSION |
| Siren | 418291274 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 654 |
| Management number | 1998B00180 |
| Activity code | 3320B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29730 GUILVINEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AP Buildings | 93 907.00 | 44 139.00 | 49 768.00 | 93 907.00 |
AR Technical installations, industrial equipment and tools | 105 308.00 | 78 902.00 | 26 406.00 | 105 308.00 |
AT Other tangible assets | 117 654.00 | 79 788.00 | 37 865.00 | 117 654.00 |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 370 620.00 | 203 720.00 | 166 900.00 | 370 620.00 |
BL Raw materials, supplies | 136 924.00 | 36 729.00 | 100 195.00 | 136 924.00 |
BN Goods in progress | 74 512.00 | 74 512.00 | 74 512.00 | |
BV Advances and down payments on orders | 20 387.00 | 20 387.00 | 20 387.00 | |
BX Customers and related accounts | 259 813.00 | 1 304.00 | 258 509.00 | 259 813.00 |
BZ Other receivables | 102 104.00 | 102 104.00 | 102 104.00 | |
CD Marketable securities | 229 000.00 | 229 000.00 | 229 000.00 | |
CF Cash and cash equivalents | 51 029.00 | 51 029.00 | 51 029.00 | |
CH Prepaid expenses | 20 987.00 | 20 987.00 | 20 987.00 | |
CJ TOTAL (II) | 894 758.00 | 38 033.00 | 856 725.00 | 894 758.00 |
CO Grand total (0 to V) | 1 265 379.00 | 241 754.00 | 1 023 625.00 | 1 265 379.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 52 575.00 | 52 575.00 | 52 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 503 216.00 | 479 896.00 | 503 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 081.00 | 113 321.00 | 89 081.00 | |
DL TOTAL (I) | 641 798.00 | 642 717.00 | 641 798.00 | |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | 2 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 634.00 | 45 519.00 | 28 634.00 | |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 141 590.00 | 123 366.00 | 141 590.00 | |
DY Tax and social security liabilities | 195 358.00 | 198 745.00 | 195 358.00 | |
EA Other liabilities | 600.00 | |||
EB Prepaid income (2) | 6 244.00 | 6 244.00 | ||
EC TOTAL (IV) | 379 327.00 | 368 230.00 | 379 327.00 | |
EE Grand total (I to V) | 1 023 625.00 | 1 013 447.00 | 1 023 625.00 | |
EG Accrued income and payables due within one year | 358 865.00 | 358 865.00 | ||
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