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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : MG MECA PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | MG MECA PRECISION |
| Siren | 804285708 |
| Closing | 2016-06-30 |
| Registry code | 6101 |
| Registration number | 291 |
| Management number | 2014B00345 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61160 Trun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 013.00 | 3 054.00 | 4 958.00 | 8 013.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 117 746.00 | 26 875.00 | 90 870.00 | 117 746.00 |
AT Other tangible assets | 20 223.00 | 6 542.00 | 13 680.00 | 20 223.00 |
BH Other financial assets | 4 873.00 | 4 873.00 | 4 873.00 | |
BJ TOTAL (I) | 180 856.00 | 36 472.00 | 144 384.00 | 180 856.00 |
BL Raw materials, supplies | 18 700.00 | 18 700.00 | 18 700.00 | |
BN Goods in progress | 40 708.00 | 40 708.00 | 40 708.00 | |
BT Goods | 1 687.00 | 1 687.00 | 1 687.00 | |
BX Customers and related accounts | 290 883.00 | 12 772.00 | 278 111.00 | 290 883.00 |
BZ Other receivables | 61 333.00 | 61 333.00 | 61 333.00 | |
CF Cash and cash equivalents | 24 598.00 | 24 598.00 | 24 598.00 | |
CH Prepaid expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
CJ TOTAL (II) | 446 109.00 | 12 772.00 | 433 337.00 | 446 109.00 |
CO Grand total (0 to V) | 626 966.00 | 49 245.00 | 577 721.00 | 626 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | ||
DG Other reserves | 5 346.00 | 5 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 421.00 | 8 246.00 | -16 421.00 | |
DL TOTAL (I) | 20 824.00 | 37 246.00 | 20 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 725.00 | 116 757.00 | 89 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | 28 700.00 | ||
DW Advances and down payments received on current orders | 5 550.00 | |||
DX Trade payables and related accounts | 193 142.00 | 217 336.00 | 193 142.00 | |
DY Tax and social security liabilities | 125 962.00 | 97 478.00 | 125 962.00 | |
EA Other liabilities | 55 894.00 | 3 135.00 | 55 894.00 | |
EC TOTAL (IV) | 556 896.00 | 476 462.00 | 556 896.00 | |
EE Grand total (I to V) | 577 721.00 | 513 708.00 | 577 721.00 | |
EG Accrued income and payables due within one year | 495 009.00 | 386 834.00 | 495 009.00 | |
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