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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : MEC PLUS ULTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Partially confidential | 2017-03-31 | Complete |
| Name | MEC PLUS ULTRA |
| Siren | 344424684 |
| Closing | 2017-03-31 |
| Registry code | 2001 |
| Registration number | 247 |
| Management number | 1988B00081 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 163.00 | 119 163.00 | 119 163.00 | |
AR Technical installations, industrial equipment and tools | 4 524.00 | 4 524.00 | 4 524.00 | |
AT Other tangible assets | 36 181.00 | 21 947.00 | 14 234.00 | 36 181.00 |
BH Other financial assets | 244.00 | 244.00 | 244.00 | |
BJ TOTAL (I) | 160 112.00 | 26 471.00 | 133 641.00 | 160 112.00 |
BL Raw materials, supplies | 5 353.00 | 5 353.00 | 5 353.00 | |
BT Goods | 175 733.00 | 1 090.00 | 174 643.00 | 175 733.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 528.00 | 528.00 | 528.00 | |
BZ Other receivables | 62 105.00 | 62 105.00 | 62 105.00 | |
CF Cash and cash equivalents | 4 510.00 | 4 510.00 | 4 510.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 249 121.00 | 1 090.00 | 248 031.00 | 249 121.00 |
CO Grand total (0 to V) | 409 232.00 | 27 561.00 | 381 672.00 | 409 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 230 000.00 | 267 000.00 | 230 000.00 | |
DH Retained earnings | 1 806.00 | 2 769.00 | 1 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 057.00 | -37 963.00 | -165 057.00 | |
DL TOTAL (I) | 75 134.00 | 240 190.00 | 75 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 364.00 | 386 581.00 | 209 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | |||
DX Trade payables and related accounts | 51 796.00 | 50 639.00 | 51 796.00 | |
DY Tax and social security liabilities | 11 191.00 | 54 646.00 | 11 191.00 | |
DZ Fixed asset liabilities and related accounts | 605.00 | 605.00 | ||
EA Other liabilities | 33 582.00 | 1 499.00 | 33 582.00 | |
EC TOTAL (IV) | 306 538.00 | 493 469.00 | 306 538.00 | |
EE Grand total (I to V) | 381 672.00 | 733 659.00 | 381 672.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 715.00 | 1 090.00 | 1 715.00 | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | 1 090.00 | 1 715.00 | 1 715.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 796.00 | 51 796.00 | 51 796.00 | |
8J Fixed Asset Liabilities and Related Accounts | 605.00 | 605.00 | 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 582.00 | 33 582.00 | 33 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 970.00 | 62 726.00 | 244.00 | 62 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 538.00 | 306 538.00 | 306 538.00 | |
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