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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SOCIETE MECA.CHAINEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE MECA.CHAINEY |
| Siren | 453088130 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 10959 |
| Management number | 2004B00309 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21400 Chatillon sur seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441.00 | 441.00 | 441.00 | |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AN Land | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 466 480.00 | 364 343.00 | 102 136.00 | 466 480.00 |
AT Other tangible assets | 103 643.00 | 48 982.00 | 54 661.00 | 103 643.00 |
BH Other financial assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 617 809.00 | 413 768.00 | 204 041.00 | 617 809.00 |
BL Raw materials, supplies | 73 150.00 | 73 150.00 | 73 150.00 | |
BP Services in progress | 26 621.00 | 26 621.00 | 26 621.00 | |
BX Customers and related accounts | 229 243.00 | 16 080.00 | 213 163.00 | 229 243.00 |
BZ Other receivables | 17 680.00 | 17 680.00 | 17 680.00 | |
CF Cash and cash equivalents | 139 831.00 | 139 831.00 | 139 831.00 | |
CH Prepaid expenses | 15 045.00 | 15 045.00 | 15 045.00 | |
CJ TOTAL (II) | 501 572.00 | 16 080.00 | 485 491.00 | 501 572.00 |
CO Grand total (0 to V) | 1 119 381.00 | 429 848.00 | 689 533.00 | 1 119 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 524 889.00 | 460 017.00 | 524 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 223.00 | 111 871.00 | 25 223.00 | |
DJ Investment subsidies | 873.00 | 1 182.00 | 873.00 | |
DL TOTAL (I) | 559 787.00 | 581 872.00 | 559 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 140.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 605.00 | 29 260.00 | 18 605.00 | |
DX Trade payables and related accounts | 46 111.00 | 67 318.00 | 46 111.00 | |
DY Tax and social security liabilities | 64 815.00 | 90 484.00 | 64 815.00 | |
EA Other liabilities | 214.00 | 279.00 | 214.00 | |
EC TOTAL (IV) | 129 746.00 | 190 482.00 | 129 746.00 | |
EE Grand total (I to V) | 689 533.00 | 772 355.00 | 689 533.00 | |
EG Accrued income and payables due within one year | 129 746.00 | 190 482.00 | 129 746.00 | |
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