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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE HOUDINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MECANIQUE GENERALE HOUDINOISE |
| Siren | 412071029 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 1277 |
| Management number | 1997B40250 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62150 Houdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 541.00 | 8 813.00 | 26 727.00 | 35 541.00 |
AP Buildings | 130 418.00 | 108 106.00 | 22 311.00 | 130 418.00 |
AR Technical installations, industrial equipment and tools | 233 794.00 | 221 958.00 | 11 835.00 | 233 794.00 |
AT Other tangible assets | 31 773.00 | 25 986.00 | 5 787.00 | 31 773.00 |
BD Other fixed assets | 141.00 | 141.00 | 141.00 | |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 431 859.00 | 364 865.00 | 66 994.00 | 431 859.00 |
BN Goods in progress | 8 800.00 | 8 800.00 | 8 800.00 | |
BT Goods | 21 430.00 | 21 430.00 | 21 430.00 | |
BX Customers and related accounts | 293 888.00 | 198.00 | 293 690.00 | 293 888.00 |
CF Cash and cash equivalents | 227 395.00 | 227 395.00 | 227 395.00 | |
CH Prepaid expenses | 2 872.00 | 2 872.00 | 2 872.00 | |
CJ TOTAL (II) | 560 304.00 | 198.00 | 560 106.00 | 560 304.00 |
CO Grand total (0 to V) | 992 163.00 | 365 063.00 | 627 100.00 | 992 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 4 653.00 | 3 750.00 | 4 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 724.00 | 125 903.00 | 206 724.00 | |
DL TOTAL (I) | 255 377.00 | 173 653.00 | 255 377.00 | |
DW Advances and down payments received on current orders | 465.00 | |||
DX Trade payables and related accounts | 96 137.00 | 86 935.00 | 96 137.00 | |
EA Other liabilities | 70 000.00 | 71 620.00 | 70 000.00 | |
EC TOTAL (IV) | 371 722.00 | 372 764.00 | 371 722.00 | |
EE Grand total (I to V) | 627 100.00 | 546 417.00 | 627 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | 59.00 | |
8B Suppliers and Related Accounts | 96 138.00 | 96 138.00 | 96 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | 70 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 869.00 | 302 679.00 | 190.00 | 302 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 722.00 | 306 228.00 | 51 893.00 | 371 722.00 |
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