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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : MECA-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | MECA-SERVICES |
| Siren | 325112084 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 2595 |
| Management number | 1982B00166 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51420 WITRY LES REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 032.00 | 47 255.00 | 5 777.00 | 53 032.00 |
AP Buildings | 48 427.00 | 46 503.00 | 1 924.00 | 48 427.00 |
AR Technical installations, industrial equipment and tools | 512 057.00 | 420 733.00 | 91 324.00 | 512 057.00 |
AT Other tangible assets | 131 358.00 | 100 776.00 | 30 582.00 | 131 358.00 |
BH Other financial assets | 10 261.00 | 10 261.00 | 10 261.00 | |
BJ TOTAL (I) | 755 135.00 | 615 267.00 | 139 868.00 | 755 135.00 |
BL Raw materials, supplies | 62 500.00 | 62 500.00 | 62 500.00 | |
BN Goods in progress | 16 780.00 | 16 780.00 | 16 780.00 | |
BX Customers and related accounts | 254 917.00 | 5 091.00 | 249 826.00 | 254 917.00 |
BZ Other receivables | 38 687.00 | 38 687.00 | 38 687.00 | |
CD Marketable securities | 1 301.00 | 1 301.00 | 1 301.00 | |
CF Cash and cash equivalents | 13 087.00 | 13 087.00 | 13 087.00 | |
CH Prepaid expenses | 10 433.00 | 10 433.00 | 10 433.00 | |
CJ TOTAL (II) | 397 705.00 | 5 091.00 | 392 614.00 | 397 705.00 |
CO Grand total (0 to V) | 1 152 840.00 | 620 358.00 | 532 482.00 | 1 152 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 119 879.00 | 119 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 631.00 | 17 631.00 | ||
DJ Investment subsidies | 2 396.00 | 2 396.00 | ||
DL TOTAL (I) | 249 906.00 | 249 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 796.00 | 125 796.00 | ||
DX Trade payables and related accounts | 77 382.00 | 77 382.00 | ||
DY Tax and social security liabilities | 67 592.00 | 67 592.00 | ||
EA Other liabilities | 11 806.00 | 11 806.00 | ||
EC TOTAL (IV) | 282 576.00 | 282 576.00 | ||
EE Grand total (I to V) | 532 482.00 | 532 482.00 | ||
EG Accrued income and payables due within one year | 202 468.00 | 202 468.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | 1 199.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
7C Grand total | 6 000.00 | 6 000.00 | 6 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 382.00 | 77 382.00 | 77 382.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | 11 806.00 | |
VG Loans with a maturity of up to one year at origin | 125 796.00 | 45 687.00 | 80 109.00 | 125 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 592.00 | 67 592.00 | 67 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 297.00 | 304 037.00 | 10 261.00 | 314 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 576.00 | 202 468.00 | 80 109.00 | 282 576.00 |
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