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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : MECA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| Name | MECA TP |
| Siren | 502749633 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 20303 |
| Management number | 2008B00861 |
| Activity code | 4312B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 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 | 20 353.00 | 2 726.00 | 17 627.00 | 20 353.00 |
AT Other tangible assets | 99 640.00 | 51 058.00 | 48 581.00 | 99 640.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 1 946.00 | 1 946.00 | 1 946.00 | |
BJ TOTAL (I) | 122 039.00 | 53 785.00 | 68 254.00 | 122 039.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 131 726.00 | 1 167.00 | 130 559.00 | 131 726.00 |
BZ Other receivables | 4 919.00 | 4 919.00 | 4 919.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 96 307.00 | 96 307.00 | 96 307.00 | |
CH Prepaid expenses | 7 659.00 | 7 659.00 | 7 659.00 | |
CJ TOTAL (II) | 247 611.00 | 1 167.00 | 246 444.00 | 247 611.00 |
CO Grand total (0 to V) | 369 650.00 | 54 952.00 | 314 698.00 | 369 650.00 |
| 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 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 129 713.00 | 129 713.00 | 129 713.00 | |
DH Retained earnings | -20 966.00 | -20 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 393.00 | -20 966.00 | 64 393.00 | |
DL TOTAL (I) | 181 389.00 | 116 996.00 | 181 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 645.00 | 15 113.00 | 14 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 800.00 | 41 041.00 | 52 800.00 | |
DX Trade payables and related accounts | 17 053.00 | 18 942.00 | 17 053.00 | |
DY Tax and social security liabilities | 46 748.00 | 40 158.00 | 46 748.00 | |
EA Other liabilities | 2 064.00 | 16 175.00 | 2 064.00 | |
EC TOTAL (IV) | 133 309.00 | 131 428.00 | 133 309.00 | |
EE Grand total (I to V) | 314 698.00 | 248 425.00 | 314 698.00 | |
EG Accrued income and payables due within one year | 123 200.00 | 130 571.00 | 123 200.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | |||
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