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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : MECA AUTO SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MECA AUTO SYSTEME |
| Siren | 333674877 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 7913 |
| Management number | 1985B00235 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 121.00 | 48 630.00 | 21 491.00 | 70 121.00 |
AT Other tangible assets | 105 911.00 | 76 784.00 | 29 127.00 | 105 911.00 |
BH Other financial assets | 5 801.00 | 5 801.00 | 5 801.00 | |
BJ TOTAL (I) | 244 433.00 | 125 414.00 | 119 019.00 | 244 433.00 |
BL Raw materials, supplies | 36 009.00 | 36 009.00 | 36 009.00 | |
BN Goods in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
BV Advances and down payments on orders | 724.00 | 724.00 | 724.00 | |
BX Customers and related accounts | 34 479.00 | 34 479.00 | 34 479.00 | |
BZ Other receivables | 35 197.00 | 35 197.00 | 35 197.00 | |
CD Marketable securities | 148 923.00 | 148 923.00 | 148 923.00 | |
CF Cash and cash equivalents | 88 463.00 | 88 463.00 | 88 463.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 375 865.00 | 375 865.00 | 375 865.00 | |
CO Grand total (0 to V) | 620 297.00 | 125 414.00 | 494 884.00 | 620 297.00 |
CP Shares due in less than one year | 5 801.00 | 5 801.00 | ||
CS Evaluated investments - equity method | 62 600.00 | 62 600.00 | 62 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 800.00 | 36 800.00 | 36 800.00 | |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | 1 661.00 | |
DG Other reserves | 811 509.00 | 811 509.00 | 811 509.00 | |
DH Retained earnings | -170 692.00 | -356 589.00 | -170 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 145.00 | 185 897.00 | -293 145.00 | |
DL TOTAL (I) | 386 133.00 | 679 278.00 | 386 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 012.00 | 17 189.00 | 13 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 400 370.00 | 6 016.00 | |
DX Trade payables and related accounts | 82 595.00 | 73 323.00 | 82 595.00 | |
DY Tax and social security liabilities | 6 474.00 | 9 059.00 | 6 474.00 | |
EA Other liabilities | 654.00 | 654.00 | 654.00 | |
EC TOTAL (IV) | 108 751.00 | 500 595.00 | 108 751.00 | |
EE Grand total (I to V) | 494 884.00 | 1 179 873.00 | 494 884.00 | |
EG Accrued income and payables due within one year | 108 751.00 | 87 213.00 | 108 751.00 | |
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