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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : MECA DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Consolidated |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Consolidated |
| 2019-09-24 | Public | 2018-12-31 | Consolidated |
| 2018-07-23 | Public | 2017-12-31 | Consolidated |
| 2017-10-10 | Public | 2016-12-31 | Consolidated |
| Name | MECA DEV |
| Siren | 513149161 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 10287 |
| Management number | 2009B01241 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 7 745 000.00 | |||
AJ Other Intangible Assets | 11 011 000.00 | |||
AT Other tangible assets | 159 146 000.00 | |||
BJ TOTAL (I) | 204 216 000.00 | |||
BX Customers and related accounts | 5 717 000.00 | |||
BZ Other receivables | 6 726 000.00 | |||
CF Cash and cash equivalents | 26 458 000.00 | |||
CO Grand total (0 to V) | 406 053 000.00 | |||
CS Evaluated investments - equity method | 2 245 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 258 000.00 | 35 258 000.00 | 35 258 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 942 000.00 | 5 942 000.00 | 5 942 000.00 | |
DD Legal reserve (1) | 65 484 000.00 | 51 962 000.00 | 65 484 000.00 | |
DL TOTAL (I) | 87 934 000.00 | 107 563 000.00 | 87 934 000.00 | |
DS Convertible Bond Issues | 46 862 000.00 | 43 805 000.00 | 46 862 000.00 | |
DX Trade payables and related accounts | 60 765 000.00 | 49 267 000.00 | 60 765 000.00 | |
EC TOTAL (IV) | 318 048 000.00 | 139 730 000.00 | 318 048 000.00 | |
EE Grand total (I to V) | 406 053 000.00 | 397 446 000.00 | 406 053 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 65 484 000.00 | 51 962 000.00 | 65 484 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 387 000.00 | 2 080 000.00 | 2 387 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 372 871 000.00 | |||
FR Total operating income (I) | 372 871 000.00 | |||
FW Other purchases and external expenses | 46 897 000.00 | |||
FX Taxes, duties, and similar payments | 5 358 000.00 | |||
FZ Social Security Contributions | 133 512 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 185 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 885 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 070 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 455 000.00 | 6 050 000.00 | -3 455 000.00 | |
R4 Income statement - Result for the financial year | 784 000.00 | 306 000.00 | 784 000.00 | |
R6 Group Income (Consolidated Net Income) | -18 742 000.00 | 14 359 000.00 | -18 742 000.00 | |
R7 Share of minority interests (Non-group income) | 8 000.00 | -42 000.00 | 8 000.00 | |
R8 Net income, group share (parent company share) | -18 750 000.00 | 14 401 000.00 | -18 750 000.00 | |
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