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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : MECA 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| Name | MECA 02 |
| Siren | 438098782 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 3780 |
| Management number | 2001B00084 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 553.00 | 17 903.00 | 6 651.00 | 24 553.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 143 391.00 | 135 107.00 | 8 284.00 | 143 391.00 |
AT Other tangible assets | 22 311.00 | 13 070.00 | 9 241.00 | 22 311.00 |
BF Loans | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 11 793.00 | 11 793.00 | 11 793.00 | |
BJ TOTAL (I) | 283 178.00 | 166 079.00 | 117 099.00 | 283 178.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 232 806.00 | 232 806.00 | 232 806.00 | |
BZ Other receivables | 19 323.00 | 19 323.00 | 19 323.00 | |
CD Marketable securities | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 38 007.00 | 38 007.00 | 38 007.00 | |
CH Prepaid expenses | 4 479.00 | 4 479.00 | 4 479.00 | |
CJ TOTAL (II) | 305 336.00 | 305 336.00 | 305 336.00 | |
CO Grand total (0 to V) | 588 514.00 | 166 079.00 | 422 435.00 | 588 514.00 |
CU Other investments | 1 080.00 | 1 080.00 | 1 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 42 750.00 | 42 750.00 | 42 750.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 47 941.00 | 47 941.00 | 47 941.00 | |
DH Retained earnings | 5 643.00 | 35 635.00 | 5 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | -29 992.00 | 1 307.00 | |
DL TOTAL (I) | 105 890.00 | 104 583.00 | 105 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 848.00 | 109 940.00 | 107 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 993.00 | 20 537.00 | 19 993.00 | |
DX Trade payables and related accounts | 68 641.00 | 63 545.00 | 68 641.00 | |
DY Tax and social security liabilities | 120 062.00 | 86 062.00 | 120 062.00 | |
DZ Fixed asset liabilities and related accounts | 684.00 | |||
EC TOTAL (IV) | 316 545.00 | 280 768.00 | 316 545.00 | |
EE Grand total (I to V) | 422 435.00 | 385 351.00 | 422 435.00 | |
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