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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : MCE - METAL CONCEPT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MCE - METAL CONCEPT ENGINEERING |
| Siren | 521439133 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3012 |
| Management number | 2010B00372 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60750 Choisy-au-Bac |
| 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 | 51 515.00 | 22 523.00 | 28 992.00 | 51 515.00 |
AT Other tangible assets | 78 293.00 | 37 531.00 | 40 762.00 | 78 293.00 |
BJ TOTAL (I) | 131 308.00 | 60 053.00 | 71 255.00 | 131 308.00 |
BL Raw materials, supplies | 8 980.00 | 8 980.00 | 8 980.00 | |
BN Goods in progress | 11 454.00 | 11 454.00 | 11 454.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 222 947.00 | 9 110.00 | 213 837.00 | 222 947.00 |
BZ Other receivables | 41 395.00 | 41 395.00 | 41 395.00 | |
CF Cash and cash equivalents | 179 869.00 | 179 869.00 | 179 869.00 | |
CH Prepaid expenses | 2 399.00 | 2 399.00 | 2 399.00 | |
CJ TOTAL (II) | 477 044.00 | 9 110.00 | 467 933.00 | 477 044.00 |
CO Grand total (0 to V) | 608 352.00 | 69 164.00 | 539 188.00 | 608 352.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 168 207.00 | 71 091.00 | 168 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 440.00 | 97 117.00 | 67 440.00 | |
DL TOTAL (I) | 290 647.00 | 223 207.00 | 290 647.00 | |
DP Provisions for Risks | 19 200.00 | |||
DR TOTAL (IV) | 19 200.00 | |||
DU Loans and Debts from Credit Institutions (3) | 10 377.00 | 10 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 244.00 | 259.00 | |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 113 431.00 | 94 627.00 | 113 431.00 | |
DY Tax and social security liabilities | 121 139.00 | 102 031.00 | 121 139.00 | |
EA Other liabilities | 935.00 | 1 040.00 | 935.00 | |
EB Prepaid income (2) | 28 019.00 | |||
EC TOTAL (IV) | 248 541.00 | 225 961.00 | 248 541.00 | |
EE Grand total (I to V) | 539 188.00 | 468 368.00 | 539 188.00 | |
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