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BALANCE SHEET (
2020-05-14)
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 | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 911 |
| Management number | 2005B00063 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 7 220.00 | 6 505.00 | 715.00 | 7 220.00 |
AT Other tangible assets | 139 543.00 | 65 476.00 | 74 067.00 | 139 543.00 |
AV Fixed assets in progress | 107 891.00 | 107 891.00 | 107 891.00 | |
BH Other financial assets | 14 400.00 | 14 400.00 | 14 400.00 | |
BJ TOTAL (I) | 269 094.00 | 71 981.00 | 197 113.00 | 269 094.00 |
BN Goods in progress | 114 819.00 | 114 819.00 | 114 819.00 | |
BV Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
BX Customers and related accounts | 778 682.00 | 778 682.00 | 778 682.00 | |
BZ Other receivables | 177 075.00 | 177 075.00 | 177 075.00 | |
CF Cash and cash equivalents | 1 015 306.00 | 1 015 306.00 | 1 015 306.00 | |
CH Prepaid expenses | 2 970.00 | 2 970.00 | 2 970.00 | |
CJ TOTAL (II) | 2 088 953.00 | 2 088 953.00 | 2 088 953.00 | |
CO Grand total (0 to V) | 2 358 047.00 | 71 981.00 | 2 286 066.00 | 2 358 047.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 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 | 771 806.00 | 613 587.00 | 771 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 305.00 | 229 647.00 | 182 305.00 | |
DL TOTAL (I) | 970 611.00 | 859 734.00 | 970 611.00 | |
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 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DW Advances and down payments received on current orders | 842 618.00 | 492 098.00 | 842 618.00 | |
DX Trade payables and related accounts | 237 856.00 | 184 118.00 | 237 856.00 | |
DY Tax and social security liabilities | 169 841.00 | 89 636.00 | 169 841.00 | |
EB Prepaid income (2) | 5 135.00 | 26 485.00 | 5 135.00 | |
EC TOTAL (IV) | 1 255 455.00 | 794 486.00 | 1 255 455.00 | |
EE Grand total (I to V) | 2 286 066.00 | 1 714 220.00 | 2 286 066.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
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 |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 237 856.00 | 237 856.00 | 237 856.00 | |
8D Social Security and Other Social Organizations | 169 841.00 | 169 841.00 | 169 841.00 | |
8L Deferred income | 5 135.00 | 5 135.00 | 5 135.00 | |
UT Other financial assets | 14 400.00 | 14 400.00 | 14 400.00 | |
VS Prepaid expenses | 958 726.00 | 958 726.00 | 958 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 126.00 | 958 726.00 | 14 400.00 | 973 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 837.00 | 412 837.00 | 412 837.00 | |
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