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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : USINAGE CONCEPTION MECANOSOUDEE ASSERVISSEMENTS SOCIETE NOUV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2014-12-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2015-12-31 | Complete |
| Name | USINAGE CONCEPTION MECANOSOUDEE ASSERVISSEMENTS SOCIETE NOUV |
| Siren | 452006604 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2040 |
| Management number | 2004B40087 |
| Activity code | 2814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 944.00 | 9 944.00 | 9 944.00 | |
AH Goodwill | 2 029.00 | 2 029.00 | 2 029.00 | |
AP Buildings | 12 243.00 | 9 462.00 | 2 780.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 65 114.00 | 58 227.00 | 6 887.00 | 65 114.00 |
AT Other tangible assets | 27 742.00 | 25 860.00 | 1 882.00 | 27 742.00 |
BD Other fixed assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 129 072.00 | 103 493.00 | 25 578.00 | 129 072.00 |
BL Raw materials, supplies | 5 592.00 | 5 592.00 | 5 592.00 | |
BN Goods in progress | 161 848.00 | 161 848.00 | 161 848.00 | |
BX Customers and related accounts | 525 592.00 | 7 900.00 | 517 692.00 | 525 592.00 |
BZ Other receivables | 40 944.00 | 40 944.00 | 40 944.00 | |
CD Marketable securities | 263 358.00 | 263 358.00 | 263 358.00 | |
CF Cash and cash equivalents | 426 783.00 | 426 783.00 | 426 783.00 | |
CH Prepaid expenses | 19 330.00 | 19 330.00 | 19 330.00 | |
CJ TOTAL (II) | 1 443 447.00 | 7 900.00 | 1 435 547.00 | 1 443 447.00 |
CO Grand total (0 to V) | 1 572 519.00 | 111 393.00 | 1 461 125.00 | 1 572 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 636 644.00 | 636 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 540.00 | 95 540.00 | ||
DL TOTAL (I) | 787 185.00 | 787 185.00 | ||
DP Provisions for Risks | 78 003.00 | 78 003.00 | ||
DQ Provisions for Expenses | 115 181.00 | 115 181.00 | ||
DR TOTAL (IV) | 193 184.00 | 193 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 435.00 | 109 435.00 | ||
DX Trade payables and related accounts | 212 235.00 | 212 235.00 | ||
DY Tax and social security liabilities | 128 277.00 | 128 277.00 | ||
DZ Fixed asset liabilities and related accounts | 2 110.00 | 2 110.00 | ||
EB Prepaid income (2) | 28 700.00 | 28 700.00 | ||
EC TOTAL (IV) | 480 757.00 | 480 757.00 | ||
EE Grand total (I to V) | 1 461 125.00 | 1 461 125.00 | ||
EG Accrued income and payables due within one year | 371 322.00 | 371 322.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 631.00 | 7 900.00 | 11 631.00 | 11 631.00 |
7B Total provisions for depreciation | 11 631.00 | 7 900.00 | 11 631.00 | 11 631.00 |
7C Grand total | 11 631.00 | 7 900.00 | 11 631.00 | 11 631.00 |
| 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 | 109 435.00 | 109 435.00 | ||
8B Suppliers and Related Accounts | 212 235.00 | 212 235.00 | 212 235.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
8L Deferred income | 28 700.00 | 28 700.00 | 28 700.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 277.00 | 128 277.00 | 128 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 866.00 | 585 866.00 | 585 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 757.00 | 371 322.00 | 480 757.00 | |
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