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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2355 |
| Management number | 2013B00247 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19130 SAINT 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 | 1 498.00 | 693.00 | 2 191.00 |
AR Technical installations, industrial equipment and tools | 25 312.00 | 13 973.00 | 11 340.00 | 25 312.00 |
AT Other tangible assets | 42 208.00 | 15 876.00 | 26 332.00 | 42 208.00 |
BH Other financial assets | 3 025.00 | 3 025.00 | 3 025.00 | |
BJ TOTAL (I) | 76 352.00 | 34 963.00 | 41 389.00 | 76 352.00 |
BL Raw materials, supplies | 31 607.00 | 31 607.00 | 31 607.00 | |
BN Goods in progress | 101 241.00 | 101 241.00 | 101 241.00 | |
BV Advances and down payments on orders | 631.00 | 631.00 | 631.00 | |
BX Customers and related accounts | 250 680.00 | 250 680.00 | 250 680.00 | |
BZ Other receivables | 58 718.00 | 58 718.00 | 58 718.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 20 044.00 | 20 044.00 | 20 044.00 | |
CH Prepaid expenses | 11 047.00 | 11 047.00 | 11 047.00 | |
CJ TOTAL (II) | 473 967.00 | 473 967.00 | 473 967.00 | |
CO Grand total (0 to V) | 550 319.00 | 34 963.00 | 515 356.00 | 550 319.00 |
| 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 | -8 417.00 | -9 400.00 | -8 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 142.00 | 983.00 | -136 142.00 | |
DL TOTAL (I) | -112 180.00 | 23 962.00 | -112 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 914.00 | 49 785.00 | 91 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 159.00 | 10 015.00 | 40 159.00 | |
DW Advances and down payments received on current orders | 71 712.00 | 28 275.00 | 71 712.00 | |
DX Trade payables and related accounts | 191 416.00 | 288 840.00 | 191 416.00 | |
DY Tax and social security liabilities | 110 438.00 | 107 996.00 | 110 438.00 | |
DZ Fixed asset liabilities and related accounts | 1 255.00 | 1 255.00 | ||
EA Other liabilities | 120 642.00 | 2 441.00 | 120 642.00 | |
EC TOTAL (IV) | 627 536.00 | 487 353.00 | 627 536.00 | |
EE Grand total (I to V) | 515 356.00 | 511 315.00 | 515 356.00 | |
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