Grow your business safely with H.D.M. MECANIQUE
All the information you need about H.D.M. MECANIQUE to develop and secure your business in France
H
HOME >
CORPORATES
>
H.D.M. MECANIQUE >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : H.D.M. MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | H.D.M. MECANIQUE |
| Siren | 328385489 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3004 |
| Management number | 1983B00115 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79500 Mellé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 757.00 | 2 399.00 | 1 358.00 | 3 757.00 |
028 Tangible Assets | 640 647.00 | 460 408.00 | 180 239.00 | 640 647.00 |
040 Financial Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
044 Total Fixed Assets | 645 803.00 | 462 807.00 | 182 996.00 | 645 803.00 |
060 Merchandise inventory | 305 689.00 | 2 440.00 | 303 249.00 | 305 689.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 934.00 | 2 049.00 | 41 884.00 | 43 934.00 |
072 Receivables – Other | 15 011.00 | 15 011.00 | 15 011.00 | |
084 Cash | 90 347.00 | 90 347.00 | 90 347.00 | |
092 Prepaid expenses | 4 990.00 | 4 990.00 | 4 990.00 | |
096 Total Current Assets + Prepaid Expenses | 459 970.00 | 4 489.00 | 455 481.00 | 459 970.00 |
110 Total Assets | 1 105 773.00 | 467 297.00 | 638 477.00 | 1 105 773.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 296 700.00 | |||
134 Retained Earnings | -755.00 | |||
136 Profit for the Year | 2 007.00 | |||
142 Total Equity - Total I | 350 752.00 | |||
156 Loans and similar debts | 143 055.00 | |||
164 Advances and down payments received on current orders | 3 489.00 | |||
166 Suppliers and related accounts | 106 611.00 | |||
172 Other debts | 34 570.00 | |||
176 Total debts | 287 725.00 | |||
180 Liabilities Total | 638 477.00 | |||
all companies in France
Complete and comprehensive database.
