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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1605 |
| Management number | 2005B00063 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| 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 | 6 190.00 | 6 190.00 | |
AT Other tangible assets | 87 420.00 | 46 749.00 | 40 672.00 | 87 420.00 |
AV Fixed assets in progress | 69 891.00 | 69 891.00 | 69 891.00 | |
BJ TOTAL (I) | 163 501.00 | 52 939.00 | 110 562.00 | 163 501.00 |
BN Goods in progress | 252 624.00 | 252 624.00 | 252 624.00 | |
BX Customers and related accounts | 302 983.00 | 302 983.00 | 302 983.00 | |
BZ Other receivables | 142 424.00 | 142 424.00 | 142 424.00 | |
CF Cash and cash equivalents | 901 651.00 | 901 651.00 | 901 651.00 | |
CH Prepaid expenses | 3 977.00 | 3 977.00 | 3 977.00 | |
CJ TOTAL (II) | 1 603 658.00 | 1 603 658.00 | 1 603 658.00 | |
CO Grand total (0 to V) | 1 767 159.00 | 52 939.00 | 1 714 220.00 | 1 767 159.00 |
| 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 | 613 587.00 | 390 611.00 | 613 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 647.00 | 294 404.00 | 229 647.00 | |
DL TOTAL (I) | 859 734.00 | 701 515.00 | 859 734.00 | |
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) | 2 149.00 | 21 104.00 | 2 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | |||
DW Advances and down payments received on current orders | 492 098.00 | 550 875.00 | 492 098.00 | |
DX Trade payables and related accounts | 184 118.00 | 261 333.00 | 184 118.00 | |
DY Tax and social security liabilities | 89 636.00 | 188 181.00 | 89 636.00 | |
EA Other liabilities | 46 934.00 | |||
EB Prepaid income (2) | 26 485.00 | 26 485.00 | ||
EC TOTAL (IV) | 794 486.00 | 1 068 535.00 | 794 486.00 | |
EE Grand total (I to V) | 1 714 220.00 | 1 830 050.00 | 1 714 220.00 | |
| 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 |
8B Suppliers and Related Accounts | 184 118.00 | 184 118.00 | 184 118.00 | |
8L Deferred income | 26 485.00 | 26 485.00 | 26 485.00 | |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | 2 149.00 | |
VQ Other Taxes, Duties, and Similar Debts | 89 636.00 | 89 636.00 | 89 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 383.00 | 449 383.00 | 449 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 388.00 | 302 388.00 | 302 388.00 | |
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