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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : PM MECANIQUE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-10-14 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | PM MECANIQUE INDUSTRIE |
| Siren | 481838852 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 4988 |
| Management number | 2005B70072 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71670 Saint-Firmin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 605.00 | 17 605.00 | 17 605.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 555 313.00 | 476 343.00 | 78 970.00 | 555 313.00 |
AT Other tangible assets | 159 216.00 | 143 520.00 | 15 696.00 | 159 216.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 766 035.00 | 637 468.00 | 128 566.00 | 766 035.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 22 881.00 | 22 881.00 | 22 881.00 | |
BX Customers and related accounts | 459 156.00 | 40 220.00 | 418 936.00 | 459 156.00 |
BZ Other receivables | 23 934.00 | 23 934.00 | 23 934.00 | |
CF Cash and cash equivalents | 5 021.00 | 5 021.00 | 5 021.00 | |
CH Prepaid expenses | 4 035.00 | 4 035.00 | 4 035.00 | |
CJ TOTAL (II) | 515 028.00 | 40 220.00 | 474 808.00 | 515 028.00 |
CO Grand total (0 to V) | 1 281 063.00 | 677 688.00 | 603 374.00 | 1 281 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 280 306.00 | 313 580.00 | 280 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | 26 725.00 | -5 200.00 | |
DL TOTAL (I) | 308 106.00 | 373 306.00 | 308 106.00 | |
EB Prepaid income (2) | 295 268.00 | 383 945.00 | 295 268.00 | |
EC TOTAL (IV) | 295 268.00 | 383 945.00 | 295 268.00 | |
EE Grand total (I to V) | 603 374.00 | 757 251.00 | 603 374.00 | |
EG Accrued income and payables due within one year | 281 576.00 | 343 610.00 | 281 576.00 | |
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