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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : MECANOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MECANOB |
| Siren | 332402908 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 225 |
| Management number | 1985B00569 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 OBERHOFFEN SUR MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 477.00 | 46 477.00 | 46 477.00 | |
AH Goodwill | 80 035.00 | 80 035.00 | 80 035.00 | |
AN Land | 50 146.00 | 50 146.00 | 50 146.00 | |
AP Buildings | 545 797.00 | 346 493.00 | 199 304.00 | 545 797.00 |
AR Technical installations, industrial equipment and tools | 1 264 517.00 | 947 573.00 | 316 943.00 | 1 264 517.00 |
AT Other tangible assets | 64 592.00 | 49 725.00 | 14 866.00 | 64 592.00 |
AX Advances and down payments | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 2 081 567.00 | 1 440 415.00 | 641 151.00 | 2 081 567.00 |
BL Raw materials, supplies | 15 682.00 | 15 682.00 | 15 682.00 | |
BX Customers and related accounts | 213 773.00 | 213 773.00 | 213 773.00 | |
BZ Other receivables | 10 777.00 | 10 777.00 | 10 777.00 | |
CD Marketable securities | 510 150.00 | 510 150.00 | 510 150.00 | |
CF Cash and cash equivalents | 668 666.00 | 668 666.00 | 668 666.00 | |
CH Prepaid expenses | 30 524.00 | 30 524.00 | 30 524.00 | |
CJ TOTAL (II) | 1 449 573.00 | 1 449 573.00 | 1 449 573.00 | |
CO Grand total (0 to V) | 3 531 140.00 | 1 440 415.00 | 2 090 724.00 | 3 531 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 1 242 000.00 | 1 242 000.00 | ||
DH Retained earnings | 3 856.00 | 3 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 689.00 | 119 689.00 | ||
DL TOTAL (I) | 1 519 545.00 | 1 519 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 349.00 | 170 349.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 567.00 | 99 567.00 | ||
DX Trade payables and related accounts | 71 859.00 | 71 859.00 | ||
DY Tax and social security liabilities | 229 403.00 | 229 403.00 | ||
EC TOTAL (IV) | 571 178.00 | 571 178.00 | ||
EE Grand total (I to V) | 2 090 724.00 | 2 090 724.00 | ||
EG Accrued income and payables due within one year | 471 114.00 | 471 114.00 | ||
| 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 | 71 859.00 | 71 859.00 | 71 859.00 | |
8C Staff and Related Accounts | 140 673.00 | 140 673.00 | 140 673.00 | |
8D Social Security and Other Social Organizations | 78 302.00 | 78 302.00 | 78 302.00 | |
UX Other trade receivables | 213 774.00 | 213 774.00 | 213 774.00 | |
VB VAT | 2 895.00 | 2 895.00 | 2 895.00 | |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | 246.00 | |
VH Loans with a maturity of more than one year at origin | 170 103.00 | 70 039.00 | 100 064.00 | 170 103.00 |
VI Group and Associates | 99 567.00 | 99 567.00 | 99 567.00 | |
VM Income taxes | 7 883.00 | 7 883.00 | 7 883.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | 6 045.00 | |
VS Prepaid expenses | 30 524.00 | 30 524.00 | 30 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 076.00 | 255 076.00 | 255 076.00 | |
VW VAT | 4 383.00 | 4 383.00 | 4 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 571 179.00 | 471 116.00 | 100 064.00 | 571 179.00 |
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