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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : MECASOFT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MECASOFT SARL |
| Siren | 333614899 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4626 |
| Management number | 1985B00238 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68360 Soultz haut Rhin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 588.00 | 8 588.00 | 8 588.00 | |
AJ Other Intangible Assets | 25 694.00 | 25 117.00 | 578.00 | 25 694.00 |
AP Buildings | 67 102.00 | 62 740.00 | 4 362.00 | 67 102.00 |
AR Technical installations, industrial equipment and tools | 55 011.00 | 55 011.00 | 55 011.00 | |
AT Other tangible assets | 94 409.00 | 78 837.00 | 15 573.00 | 94 409.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 727.00 | 727.00 | 727.00 | |
BJ TOTAL (I) | 256 923.00 | 226 446.00 | 30 477.00 | 256 923.00 |
BL Raw materials, supplies | 371 396.00 | 371 396.00 | 371 396.00 | |
BN Goods in progress | 108 615.00 | 108 615.00 | 108 615.00 | |
BX Customers and related accounts | 165 828.00 | 10 271.00 | 155 558.00 | 165 828.00 |
BZ Other receivables | 78 672.00 | 78 672.00 | 78 672.00 | |
CF Cash and cash equivalents | 687 509.00 | 687 509.00 | 687 509.00 | |
CJ TOTAL (II) | 1 412 020.00 | 10 271.00 | 1 401 750.00 | 1 412 020.00 |
CO Grand total (0 to V) | 1 668 944.00 | 236 717.00 | 1 432 227.00 | 1 668 944.00 |
CP Shares due in less than one year | 1 227.00 | 1 227.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
CX Development or Research and Development Expenses | 4 742.00 | 4 742.00 | 4 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 600.00 | 300 000.00 | 277 600.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 585 172.00 | 439 307.00 | 585 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 115.00 | 155 465.00 | 40 115.00 | |
DL TOTAL (I) | 932 887.00 | 924 772.00 | 932 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 126.00 | 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | 31.00 | |
DW Advances and down payments received on current orders | 178 500.00 | 148 500.00 | 178 500.00 | |
DX Trade payables and related accounts | 215 455.00 | 168 517.00 | 215 455.00 | |
DY Tax and social security liabilities | 102 183.00 | 116 772.00 | 102 183.00 | |
EA Other liabilities | 2 964.00 | 3 138.00 | 2 964.00 | |
EC TOTAL (IV) | 499 339.00 | 437 084.00 | 499 339.00 | |
EE Grand total (I to V) | 1 432 227.00 | 1 361 856.00 | 1 432 227.00 | |
EG Accrued income and payables due within one year | 499 339.00 | 437 084.00 | 499 339.00 | |
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