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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : MECAMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| Name | MECAMOB |
| Siren | 097280564 |
| Closing | 2020-08-31 |
| Registry code | 6403 |
| Registration number | 1024 |
| Management number | 1972B00056 |
| Activity code | 4332B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Coarraze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 4 576.00 | 3 874.00 | 8 450.00 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 4 752.00 | 4 752.00 | 4 752.00 | |
AR Technical installations, industrial equipment and tools | 574 616.00 | 410 069.00 | 164 547.00 | 574 616.00 |
AT Other tangible assets | 137 589.00 | 100 475.00 | 37 114.00 | 137 589.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 731 504.00 | 519 872.00 | 211 632.00 | 731 504.00 |
BL Raw materials, supplies | 66 424.00 | 66 424.00 | 66 424.00 | |
BN Goods in progress | 11 439.00 | 11 439.00 | 11 439.00 | |
BX Customers and related accounts | 206 864.00 | 12 663.00 | 194 201.00 | 206 864.00 |
BZ Other receivables | 4 611.00 | 4 611.00 | 4 611.00 | |
CD Marketable securities | 14 980.00 | 14 980.00 | 14 980.00 | |
CF Cash and cash equivalents | 549 257.00 | 549 257.00 | 549 257.00 | |
CH Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
CJ TOTAL (II) | 855 652.00 | 12 663.00 | 842 989.00 | 855 652.00 |
CO Grand total (0 to V) | 1 587 156.00 | 532 535.00 | 1 054 621.00 | 1 587 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 350 453.00 | 342 359.00 | 350 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 012.00 | 38 095.00 | 63 012.00 | |
DJ Investment subsidies | 1 720.00 | 3 440.00 | 1 720.00 | |
DL TOTAL (I) | 481 185.00 | 449 893.00 | 481 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 606.00 | 157 338.00 | 316 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 490.00 | 41 086.00 | 36 490.00 | |
DX Trade payables and related accounts | 69 822.00 | 112 458.00 | 69 822.00 | |
DY Tax and social security liabilities | 150 519.00 | 173 937.00 | 150 519.00 | |
EC TOTAL (IV) | 573 437.00 | 484 820.00 | 573 437.00 | |
EE Grand total (I to V) | 1 054 621.00 | 934 713.00 | 1 054 621.00 | |
EG Accrued income and payables due within one year | 464 802.00 | 364 569.00 | 464 802.00 | |
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