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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : MECAB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MECAB DEVELOPPEMENT |
| Siren | 481045821 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2160 |
| Management number | 2005B00063 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 220.00 | 7 159.00 | 61.00 | 7 220.00 |
AP Buildings | 6 381.00 | 6 381.00 | 6 381.00 | |
AR Technical installations, industrial equipment and tools | 42 165.00 | 5 486.00 | 36 679.00 | 42 165.00 |
AT Other tangible assets | 213 015.00 | 31 880.00 | 181 134.00 | 213 015.00 |
AV Fixed assets in progress | 69 891.00 | 69 891.00 | 69 891.00 | |
BH Other financial assets | 14 400.00 | 14 400.00 | 14 400.00 | |
BJ TOTAL (I) | 353 111.00 | 44 525.00 | 308 586.00 | 353 111.00 |
BN Goods in progress | 385 873.00 | 385 873.00 | 385 873.00 | |
BV Advances and down payments on orders | 306.00 | 306.00 | 306.00 | |
BX Customers and related accounts | 790 798.00 | 790 798.00 | 790 798.00 | |
BZ Other receivables | 244 954.00 | 244 954.00 | 244 954.00 | |
CF Cash and cash equivalents | 990 982.00 | 990 982.00 | 990 982.00 | |
CH Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 2 417 229.00 | 2 417 229.00 | 2 417 229.00 | |
CO Grand total (0 to V) | 2 770 340.00 | 44 525.00 | 2 725 815.00 | 2 770 340.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 811 254.00 | 771 806.00 | 811 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 602.00 | 182 305.00 | 349 602.00 | |
DL TOTAL (I) | 1 177 355.00 | 970 611.00 | 1 177 355.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | 60 000.00 | |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DW Advances and down payments received on current orders | 857 737.00 | 842 618.00 | 857 737.00 | |
DX Trade payables and related accounts | 344 230.00 | 237 856.00 | 344 230.00 | |
DY Tax and social security liabilities | 242 555.00 | 169 841.00 | 242 555.00 | |
EB Prepaid income (2) | 43 934.00 | 5 135.00 | 43 934.00 | |
EC TOTAL (IV) | 1 488 460.00 | 1 255 455.00 | 1 488 460.00 | |
EE Grand total (I to V) | 2 725 815.00 | 2 286 066.00 | 2 725 815.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 344 230.00 | 344 230.00 | 344 230.00 | |
8D Social Security and Other Social Organizations | 242 555.00 | 242 555.00 | 242 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 857 737.00 | 857 737.00 | 857 737.00 | |
8L Deferred income | 43 934.00 | 43 934.00 | 43 934.00 | |
UT Other financial assets | 14 400.00 | 14 400.00 | 14 400.00 | |
VS Prepaid expenses | 1 040 068.00 | 1 040 068.00 | 1 040 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 468.00 | 1 040 068.00 | 14 400.00 | 1 054 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 460.00 | 1 488 460.00 | 1 488 460.00 | |
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