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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : MECA TECHNIC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | MECA TECHNIC AUTO |
| Siren | 498422856 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11307 |
| Management number | 2007B30130 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | 3 405.00 | |
AH Goodwill | 410 303.00 | 410 303.00 | 410 303.00 | |
AP Buildings | 113 276.00 | 20 331.00 | 92 945.00 | 113 276.00 |
AR Technical installations, industrial equipment and tools | 167 959.00 | 72 635.00 | 95 324.00 | 167 959.00 |
AT Other tangible assets | 324 135.00 | 47 709.00 | 276 425.00 | 324 135.00 |
BH Other financial assets | 4 276.00 | 4 276.00 | 4 276.00 | |
BJ TOTAL (I) | 1 023 353.00 | 144 080.00 | 879 273.00 | 1 023 353.00 |
BL Raw materials, supplies | 12 025.00 | 12 025.00 | 12 025.00 | |
BT Goods | 72 631.00 | 72 631.00 | 72 631.00 | |
BX Customers and related accounts | 842 597.00 | 65 766.00 | 776 832.00 | 842 597.00 |
BZ Other receivables | 86 697.00 | 86 697.00 | 86 697.00 | |
CF Cash and cash equivalents | 66 006.00 | 66 006.00 | 66 006.00 | |
CJ TOTAL (II) | 1 079 957.00 | 65 766.00 | 1 014 192.00 | 1 079 957.00 |
CO Grand total (0 to V) | 2 103 310.00 | 209 845.00 | 1 893 465.00 | 2 103 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 314 000.00 | 314 000.00 | ||
DH Retained earnings | 532.00 | 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 713.00 | 90 713.00 | ||
DL TOTAL (I) | 460 245.00 | 460 245.00 | ||
DU Loans and Debts from Credit Institutions (3) | 610 275.00 | 610 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 270.00 | 47 270.00 | ||
DW Advances and down payments received on current orders | 195 398.00 | 195 398.00 | ||
DX Trade payables and related accounts | 195 980.00 | 195 980.00 | ||
DY Tax and social security liabilities | 159 081.00 | 159 081.00 | ||
DZ Fixed asset liabilities and related accounts | 10 947.00 | 10 947.00 | ||
EA Other liabilities | 214 268.00 | 214 268.00 | ||
EC TOTAL (IV) | 1 433 219.00 | 1 433 219.00 | ||
EE Grand total (I to V) | 1 893 465.00 | 1 893 465.00 | ||
EG Accrued income and payables due within one year | 1 433 219.00 | 1 433 219.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 064.00 | 177 064.00 | ||
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