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BALANCE SHEET (
2022-10-14)
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 | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4102 |
| Management number | 2001B00084 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| 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 | 18 208.00 | 6 345.00 | 24 553.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 143 391.00 | 139 825.00 | 3 566.00 | 143 391.00 |
AT Other tangible assets | 26 111.00 | 17 859.00 | 8 252.00 | 26 111.00 |
BF Loans | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 11 793.00 | 11 793.00 | 11 793.00 | |
BJ TOTAL (I) | 286 979.00 | 175 892.00 | 111 087.00 | 286 979.00 |
BN Goods in progress | 9 728.00 | 9 728.00 | 9 728.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 243 036.00 | 243 036.00 | 243 036.00 | |
BZ Other receivables | 24 987.00 | 24 987.00 | 24 987.00 | |
CD Marketable securities | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 14 359.00 | 14 359.00 | 14 359.00 | |
CJ TOTAL (II) | 292 829.00 | 292 829.00 | 292 829.00 | |
CO Grand total (0 to V) | 579 808.00 | 175 892.00 | 403 916.00 | 579 808.00 |
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 | 6 949.00 | 5 643.00 | 6 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 888.00 | 1 307.00 | -62 888.00 | |
DL TOTAL (I) | 43 002.00 | 105 890.00 | 43 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 423.00 | 107 848.00 | 119 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 557.00 | 19 993.00 | 16 557.00 | |
DX Trade payables and related accounts | 87 131.00 | 68 641.00 | 87 131.00 | |
DY Tax and social security liabilities | 137 803.00 | 120 062.00 | 137 803.00 | |
EC TOTAL (IV) | 360 914.00 | 316 545.00 | 360 914.00 | |
EE Grand total (I to V) | 403 916.00 | 422 435.00 | 403 916.00 | |
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