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BALANCE SHEET (
2020-11-17)
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 | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 8778 |
| Management number | 2009B01241 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 9 505 000.00 | |||
AT Other tangible assets | 143 924 000.00 | |||
BJ TOTAL (I) | 225 025 000.00 | |||
BN Goods in progress | 92 795 000.00 | |||
BX Customers and related accounts | 53 469 000.00 | |||
BZ Other receivables | 18 718 000.00 | |||
CJ TOTAL (II) | 187 313 000.00 | |||
CO Grand total (0 to V) | 412 338 000.00 | |||
| 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) | 49 289 000.00 | 85 484 000.00 | 49 289 000.00 | |
DL TOTAL (I) | 56 977 000.00 | 87 934 000.00 | 56 977 000.00 | |
DS Convertible Bond Issues | 51 954 000.00 | 47 087 000.00 | 51 954 000.00 | |
DX Trade payables and related accounts | 45 118 000.00 | 60 765 000.00 | 45 118 000.00 | |
EA Other liabilities | 38 111 000.00 | 38 912 000.00 | 38 111 000.00 | |
EC TOTAL (IV) | 141 954 000.00 | 131 811 000.00 | 141 954 000.00 | |
EE Grand total (I to V) | 412 338 000.00 | 406 053 000.00 | 412 338 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -33 512 000.00 | -18 750 000.00 | -33 512 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 373 820 000.00 | |||
FS Purchases of goods (including customs duties) | -172 096 000.00 | |||
FW Other purchases and external expenses | -41 091 000.00 | |||
FX Taxes, duties, and similar payments | -4 736 000.00 | |||
FZ Social Security Contributions | -136 172 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 235 000.00 | |||
GG - OPERATING RESULT (I - II) | -16 918 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 599 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 326 000.00 | -3 455 000.00 | -1 326 000.00 | |
R4 Income statement - Result for the financial year | 347 000.00 | 704 000.00 | 347 000.00 | |
R6 Group Income (Consolidated Net Income) | -33 496 000.00 | -18 742 000.00 | -33 496 000.00 | |
R8 Net income, group share (parent company share) | -33 512 000.00 | -18 750 000.00 | -33 512 000.00 | |
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