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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : MECA MARINE PROPULSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| Name | MECA MARINE PROPULSION |
| Siren | 418291274 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 331 |
| Management number | 1998B00180 |
| Activity code | 3320B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29730 Guilvinec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 1 314.00 | 925.00 | 2 239.00 |
AP Buildings | 24 030.00 | 4 077.00 | 19 953.00 | 24 030.00 |
AR Technical installations, industrial equipment and tools | 128 495.00 | 95 579.00 | 32 916.00 | 128 495.00 |
AT Other tangible assets | 136 102.00 | 107 522.00 | 28 581.00 | 136 102.00 |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 350 202.00 | 208 492.00 | 141 710.00 | 350 202.00 |
BL Raw materials, supplies | 157 377.00 | 43 679.00 | 113 698.00 | 157 377.00 |
BN Goods in progress | 14 249.00 | 14 249.00 | 14 249.00 | |
BV Advances and down payments on orders | 1 733.00 | 1 733.00 | 1 733.00 | |
BX Customers and related accounts | 273 875.00 | 1 000.00 | 272 874.00 | 273 875.00 |
BZ Other receivables | 25 283.00 | 25 283.00 | 25 283.00 | |
CD Marketable securities | 149 000.00 | 149 000.00 | 149 000.00 | |
CF Cash and cash equivalents | 230 400.00 | 230 400.00 | 230 400.00 | |
CH Prepaid expenses | 15 900.00 | 15 900.00 | 15 900.00 | |
CJ TOTAL (II) | 867 817.00 | 44 679.00 | 823 138.00 | 867 817.00 |
CO Grand total (0 to V) | 1 218 019.00 | 253 171.00 | 964 847.00 | 1 218 019.00 |
CS Evaluated investments - equity method | 59 051.00 | 59 051.00 | 59 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 542 586.00 | 522 298.00 | 542 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 165.00 | 90 288.00 | 36 165.00 | |
DL TOTAL (I) | 628 251.00 | 662 086.00 | 628 251.00 | |
DQ Provisions for Expenses | 5 500.00 | 2 500.00 | 5 500.00 | |
DR TOTAL (IV) | 5 500.00 | 2 500.00 | 5 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 11 528.00 | 2 920.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 101 994.00 | 92 573.00 | 101 994.00 | |
DY Tax and social security liabilities | 208 204.00 | 220 624.00 | 208 204.00 | |
EA Other liabilities | 490.00 | |||
EB Prepaid income (2) | 2 978.00 | 2 978.00 | ||
EC TOTAL (IV) | 331 096.00 | 325 216.00 | 331 096.00 | |
EE Grand total (I to V) | 964 847.00 | 989 802.00 | 964 847.00 | |
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