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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : MECA SYSTEM INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | MECA SYSTEM INTERNATIONAL |
| Siren | 813189974 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/002500 |
| Management number | 2015B00172 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 503.00 | 7 503.00 | 7 503.00 | |
AF Concessions, Patents and Similar Rights | 44 917.00 | 44 917.00 | 44 917.00 | |
AP Buildings | 1 744.00 | 488.00 | 1 256.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 227 753.00 | 122 594.00 | 105 159.00 | 227 753.00 |
AT Other tangible assets | 15 295.00 | 7 709.00 | 7 586.00 | 15 295.00 |
BJ TOTAL (I) | 334 219.00 | 210 365.00 | 123 855.00 | 334 219.00 |
BL Raw materials, supplies | 24 820.00 | 24 820.00 | 24 820.00 | |
BN Goods in progress | 68 870.00 | 68 870.00 | 68 870.00 | |
BR Intermediate and finished products | 63 718.00 | 63 718.00 | 63 718.00 | |
BT Goods | 3 665.00 | 3 665.00 | 3 665.00 | |
BX Customers and related accounts | 226 351.00 | 226 351.00 | 226 351.00 | |
BZ Other receivables | 60 539.00 | 60 539.00 | 60 539.00 | |
CF Cash and cash equivalents | 141 132.00 | 141 132.00 | 141 132.00 | |
CH Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 590 777.00 | 590 777.00 | 590 777.00 | |
CO Grand total (0 to V) | 924 997.00 | 210 365.00 | 714 632.00 | 924 997.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
CX Development or Research and Development Expenses | 37 000.00 | 27 154.00 | 9 846.00 | 37 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 73 939.00 | 31 363.00 | 73 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 896.00 | 42 576.00 | 70 896.00 | |
DL TOTAL (I) | 155 835.00 | 84 939.00 | 155 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 657.00 | 189 765.00 | 255 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 098.00 | 69 590.00 | 60 098.00 | |
DW Advances and down payments received on current orders | 4 678.00 | 4 678.00 | ||
DX Trade payables and related accounts | 101 162.00 | 100 235.00 | 101 162.00 | |
DY Tax and social security liabilities | 126 848.00 | 57 467.00 | 126 848.00 | |
EA Other liabilities | 10 353.00 | 10 407.00 | 10 353.00 | |
EC TOTAL (IV) | 558 797.00 | 427 464.00 | 558 797.00 | |
EE Grand total (I to V) | 714 632.00 | 512 403.00 | 714 632.00 | |
EG Accrued income and payables due within one year | 322 526.00 | 315 242.00 | 322 526.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 082.00 | |||
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