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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE CHALENDARD-M.G.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | MECANIQUE GENERALE CHALENDARD-M.G.C |
| Siren | 508826021 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3261 |
| Management number | 2008B00990 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42490 Fraisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 16 145.00 | 16 145.00 | 16 145.00 | |
028 Tangible Assets | 459 594.00 | 272 023.00 | 187 572.00 | 459 594.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 495 789.00 | 288 167.00 | 207 622.00 | 495 789.00 |
050 Raw materials, supplies, in progress | 19 098.00 | 19 098.00 | 19 098.00 | |
068 Receivables – Trade and related accounts | 176 470.00 | 176 470.00 | 176 470.00 | |
072 Receivables – Other | 35 546.00 | 35 546.00 | 35 546.00 | |
080 Sellable securities | 8 156.00 | 8 156.00 | 8 156.00 | |
084 Cash | 9 306.00 | 9 306.00 | 9 306.00 | |
092 Prepaid expenses | 3 597.00 | 3 597.00 | 3 597.00 | |
096 Total Current Assets + Prepaid Expenses | 252 173.00 | 252 173.00 | 252 173.00 | |
110 Total Assets | 747 962.00 | 288 167.00 | 459 795.00 | 747 962.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 103 723.00 | |||
136 Profit for the Year | 16 235.00 | |||
140 Regulated Provisions | 15 314.00 | |||
142 Total Equity - Total I | 212 272.00 | |||
156 Loans and similar debts | 139 761.00 | |||
166 Suppliers and related accounts | 44 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 021.00 | |||
172 Other debts | 63 224.00 | |||
176 Total debts | 247 522.00 | |||
180 Liabilities Total | 459 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 600.00 | |||
195 Of which payables due in more than one year | 98 152.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 819.00 | 103 819.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 897.00 | 34 897.00 | ||
490 Total Fixed Assets (Gross Value) | 385 387.00 | 385 387.00 | ||
492 Total Fixed Assets (Increases) | 138 716.00 | 138 716.00 | ||
494 Total Fixed Assets (Decreases) | 28 314.00 | 28 314.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 751.00 | 10 751.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 21 600.00 | 21 600.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 849.00 | 10 849.00 | ||
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