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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : MECANIQUE DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2020-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | MECANIQUE DU PLATEAU |
| Siren | 442431110 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005725 |
| Management number | 2002B00228 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 GASVILLE-OISEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 691.00 | 6 311.00 | 4 380.00 | 10 691.00 |
AH Goodwill | 277 578.00 | 277 578.00 | 277 578.00 | |
AN Land | 18 460.00 | 18 460.00 | 18 460.00 | |
AP Buildings | 1 112.00 | 667.00 | 445.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 208 655.00 | 192 344.00 | 16 311.00 | 208 655.00 |
AT Other tangible assets | 30 726.00 | 20 251.00 | 10 475.00 | 30 726.00 |
BH Other financial assets | 5 079.00 | 5 079.00 | 5 079.00 | |
BJ TOTAL (I) | 552 301.00 | 238 033.00 | 314 268.00 | 552 301.00 |
BL Raw materials, supplies | 22 950.00 | 22 950.00 | 22 950.00 | |
BN Goods in progress | 41 739.00 | 41 739.00 | 41 739.00 | |
BR Intermediate and finished products | 115 131.00 | 115 131.00 | 115 131.00 | |
BX Customers and related accounts | 287 231.00 | 287 231.00 | 287 231.00 | |
BZ Other receivables | 160 258.00 | 160 258.00 | 160 258.00 | |
CD Marketable securities | 103 098.00 | 103 098.00 | 103 098.00 | |
CF Cash and cash equivalents | 196 063.00 | 196 063.00 | 196 063.00 | |
CH Prepaid expenses | 14 099.00 | 14 099.00 | 14 099.00 | |
CJ TOTAL (II) | 940 569.00 | 940 569.00 | 940 569.00 | |
CO Grand total (0 to V) | 1 492 870.00 | 238 033.00 | 1 254 837.00 | 1 492 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 525 781.00 | 525 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 424.00 | 105 424.00 | ||
DL TOTAL (I) | 906 205.00 | 906 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 179.00 | 36 179.00 | ||
DX Trade payables and related accounts | 178 501.00 | 178 501.00 | ||
DY Tax and social security liabilities | 133 952.00 | 133 952.00 | ||
EC TOTAL (IV) | 348 632.00 | 348 632.00 | ||
EE Grand total (I to V) | 1 254 837.00 | 1 254 837.00 | ||
EG Accrued income and payables due within one year | 348 632.00 | 348 632.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 718.00 | 34 718.00 | 34 718.00 | |
7B Total provisions for depreciation | 34 718.00 | 34 718.00 | 34 718.00 | |
7C Grand total | 34 718.00 | 34 718.00 | 34 718.00 | |
| 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 | 36 179.00 | 36 179.00 | 36 179.00 | |
8B Suppliers and Related Accounts | 178 501.00 | 178 501.00 | 178 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 667.00 | 461 588.00 | 5 079.00 | 466 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 632.00 | 348 632.00 | 348 632.00 | |
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