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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : MECAVIA MECANIQUE ET CARROSSERIE VEHICULES INDUSTRIELS ET AU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-12-31 | Complete |
| Name | MECAVIA MECANIQUE ET CARROSSERIE VEHICULES INDUSTRIELS ET AU |
| Siren | 451912901 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6562 |
| Management number | 2004B00086 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54210 ST NICOLAS DE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 791.00 | 4 542.00 | 1 248.00 | 5 791.00 |
AH Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
AR Technical installations, industrial equipment and tools | 26 841.00 | 24 570.00 | 2 271.00 | 26 841.00 |
AT Other tangible assets | 36 211.00 | 35 082.00 | 1 129.00 | 36 211.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 4 414.00 | 4 414.00 | 4 414.00 | |
BJ TOTAL (I) | 90 802.00 | 64 195.00 | 26 607.00 | 90 802.00 |
BL Raw materials, supplies | 25 546.00 | 1 100.00 | 24 446.00 | 25 546.00 |
BP Services in progress | ||||
BX Customers and related accounts | 22 821.00 | 3 199.00 | 19 622.00 | 22 821.00 |
BZ Other receivables | 11 629.00 | 11 629.00 | 11 629.00 | |
CF Cash and cash equivalents | 7 302.00 | 7 302.00 | 7 302.00 | |
CH Prepaid expenses | 9 509.00 | 9 509.00 | 9 509.00 | |
CJ TOTAL (II) | 76 808.00 | 4 299.00 | 72 508.00 | 76 808.00 |
CO Grand total (0 to V) | 167 610.00 | 68 494.00 | 99 115.00 | 167 610.00 |
CP Shares due in less than one year | 4 414.00 | 4 414.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | 2 709.00 | |
DH Retained earnings | -26 935.00 | 532.00 | -26 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 936.00 | -27 466.00 | -16 936.00 | |
DL TOTAL (I) | 9 838.00 | 26 774.00 | 9 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 035.00 | 30 277.00 | 35 035.00 | |
DW Advances and down payments received on current orders | 1 858.00 | 1 000.00 | 1 858.00 | |
DX Trade payables and related accounts | 27 162.00 | 36 293.00 | 27 162.00 | |
DY Tax and social security liabilities | 18 198.00 | 36 256.00 | 18 198.00 | |
EA Other liabilities | 7 024.00 | 2 100.00 | 7 024.00 | |
EC TOTAL (IV) | 89 277.00 | 105 926.00 | 89 277.00 | |
EE Grand total (I to V) | 99 115.00 | 132 700.00 | 99 115.00 | |
EG Accrued income and payables due within one year | 87 419.00 | 104 926.00 | 87 419.00 | |
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