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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : B - MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| Name | B - MECA |
| Siren | 429416290 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 8830 |
| Management number | 2000B00114 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 La Boisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9.00 | |||
AN Land | 224.00 | -224.00 | ||
AP Buildings | 34 245.00 | 32 808.00 | 1 437.00 | 34 245.00 |
AR Technical installations, industrial equipment and tools | 1 615 108.00 | 1 520 560.00 | 94 548.00 | 1 615 108.00 |
AT Other tangible assets | 141 738.00 | 128 448.00 | 13 290.00 | 141 738.00 |
AX Advances and down payments | 9 023.00 | 9 023.00 | 9 023.00 | |
BH Other financial assets | 5 831.00 | 5 831.00 | 5 831.00 | |
BJ TOTAL (I) | 1 805 945.00 | 1 691 063.00 | 114 881.00 | 1 805 945.00 |
BL Raw materials, supplies | 70 000.00 | 70 000.00 | 70 000.00 | |
BP Services in progress | 119 000.00 | 119 000.00 | 119 000.00 | |
BX Customers and related accounts | 185 658.00 | 185 658.00 | 185 658.00 | |
BZ Other receivables | 18 785.00 | 18 785.00 | 18 785.00 | |
CD Marketable securities | 231 982.00 | 231 982.00 | 231 982.00 | |
CF Cash and cash equivalents | 269 404.00 | 269 404.00 | 269 404.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 894 829.00 | 894 829.00 | 894 829.00 | |
CO Grand total (0 to V) | 2 700 773.00 | 1 691 063.00 | 1 009 710.00 | 2 700 773.00 |
CP Shares due in less than one year | 5 831.00 | 5 831.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 255.00 | 15 255.00 | 15 255.00 | |
DD Legal reserve (1) | 3 536.00 | 3 536.00 | 3 536.00 | |
DG Other reserves | 17 103.00 | 17 103.00 | ||
DH Retained earnings | 827 003.00 | 827 003.00 | 827 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 598.00 | 17 103.00 | 37 598.00 | |
DL TOTAL (I) | 900 495.00 | 862 897.00 | 900 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 643.00 | 52 691.00 | 19 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 1 004.00 | 19 504.00 | |
DX Trade payables and related accounts | 47 340.00 | 54 760.00 | 47 340.00 | |
DY Tax and social security liabilities | 21 797.00 | 33 658.00 | 21 797.00 | |
EA Other liabilities | 931.00 | 931.00 | ||
EC TOTAL (IV) | 109 215.00 | 142 114.00 | 109 215.00 | |
EE Grand total (I to V) | 1 009 710.00 | 1 005 011.00 | 1 009 710.00 | |
EG Accrued income and payables due within one year | 89 572.00 | 89 422.00 | 89 572.00 | |
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