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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : MECA MODELE 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | MECA MODELE 71 |
| Siren | 347968794 |
| Closing | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 1063 |
| Management number | 1988B00231 |
| Activity code | 2573A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Givry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 784.00 | 69 657.00 | 12 127.00 | 81 784.00 |
AN Land | 145 454.00 | 2 229.00 | 143 226.00 | 145 454.00 |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 763 813.00 | 1 147 665.00 | 616 148.00 | 1 763 813.00 |
AT Other tangible assets | 232 534.00 | 205 558.00 | 26 976.00 | 232 534.00 |
BD Other fixed assets | 237.00 | 237.00 | 237.00 | |
BH Other financial assets | 15 826.00 | 15 826.00 | 15 826.00 | |
BJ TOTAL (I) | 2 239 650.00 | 1 425 108.00 | 814 542.00 | 2 239 650.00 |
BL Raw materials, supplies | 34 991.00 | 34 991.00 | 34 991.00 | |
BN Goods in progress | 151 788.00 | 151 788.00 | 151 788.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 833 148.00 | 833 148.00 | 833 148.00 | |
BZ Other receivables | 42 483.00 | 42 483.00 | 42 483.00 | |
CF Cash and cash equivalents | 805 965.00 | 805 965.00 | 805 965.00 | |
CH Prepaid expenses | 5 573.00 | 5 573.00 | 5 573.00 | |
CJ TOTAL (II) | 1 873 948.00 | 1 873 948.00 | 1 873 948.00 | |
CO Grand total (0 to V) | 4 113 598.00 | 1 425 108.00 | 2 688 490.00 | 4 113 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 740.00 | 54 740.00 | 54 740.00 | |
DB Share, merger, contribution premiums, etc. | 219 260.00 | 219 260.00 | 219 260.00 | |
DD Legal reserve (1) | 5 474.00 | 5 474.00 | 5 474.00 | |
DG Other reserves | 635 398.00 | 1 010 768.00 | 635 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 021.00 | 224 630.00 | 244 021.00 | |
DK Regulated provisions | 18 657.00 | 10 613.00 | 18 657.00 | |
DL TOTAL (I) | 1 177 550.00 | 1 525 485.00 | 1 177 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064 419.00 | 1 170 597.00 | 1 064 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 457.00 | |||
DW Advances and down payments received on current orders | 123 085.00 | 102 850.00 | 123 085.00 | |
DX Trade payables and related accounts | 141 932.00 | 93 061.00 | 141 932.00 | |
DY Tax and social security liabilities | 110 059.00 | 82 661.00 | 110 059.00 | |
DZ Fixed asset liabilities and related accounts | 45 635.00 | 32 200.00 | 45 635.00 | |
EA Other liabilities | 25 808.00 | 25 808.00 | ||
EC TOTAL (IV) | 1 510 939.00 | 1 580 825.00 | 1 510 939.00 | |
EE Grand total (I to V) | 2 688 490.00 | 3 106 310.00 | 2 688 490.00 | |
EG Accrued income and payables due within one year | 749 882.00 | 562 366.00 | 749 882.00 | |
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