Grow your business safely with MECANIQUE GENERALE HOUDINOISE
All the information you need about MECANIQUE GENERALE HOUDINOISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MECANIQUE GENERALE HOUDINOISE >
BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE HOUDINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MECANIQUE GENERALE HOUDINOISE |
| Siren | 412071029 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 2142 |
| Management number | 1997B40250 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62150 Houdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 541.00 | 8 813.00 | 26 727.00 | 35 541.00 |
AP Buildings | 141 362.00 | 113 219.00 | 28 143.00 | 141 362.00 |
AR Technical installations, industrial equipment and tools | 334 401.00 | 231 263.00 | 103 137.00 | 334 401.00 |
AT Other tangible assets | 38 561.00 | 25 357.00 | 13 204.00 | 38 561.00 |
BD Other fixed assets | 144.00 | 144.00 | 144.00 | |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 550 202.00 | 378 653.00 | 171 548.00 | 550 202.00 |
BN Goods in progress | 14 100.00 | 14 100.00 | 14 100.00 | |
BT Goods | 24 455.00 | 24 455.00 | 24 455.00 | |
BX Customers and related accounts | 298 818.00 | 1 601.00 | 297 217.00 | 298 818.00 |
BZ Other receivables | 32 264.00 | 32 264.00 | 32 264.00 | |
CF Cash and cash equivalents | 241 918.00 | 241 918.00 | 241 918.00 | |
CH Prepaid expenses | 5 799.00 | 5 799.00 | 5 799.00 | |
CJ TOTAL (II) | 617 356.00 | 1 601.00 | 615 755.00 | 617 356.00 |
CO Grand total (0 to V) | 1 167 559.00 | 380 254.00 | 787 304.00 | 1 167 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 91 377.00 | 4 653.00 | 91 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 867.00 | 206 724.00 | 208 867.00 | |
DL TOTAL (I) | 344 245.00 | 255 377.00 | 344 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 472.00 | 78 176.00 | 170 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 58.00 | 422.00 | |
DW Advances and down payments received on current orders | 898.00 | 898.00 | ||
DX Trade payables and related accounts | 108 243.00 | 96 137.00 | 108 243.00 | |
DY Tax and social security liabilities | 89 724.00 | 127 349.00 | 89 724.00 | |
EA Other liabilities | 73 297.00 | 70 000.00 | 73 297.00 | |
EC TOTAL (IV) | 443 059.00 | 371 722.00 | 443 059.00 | |
EE Grand total (I to V) | 787 304.00 | 627 100.00 | 787 304.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | 1 403.00 | 198.00 | |
7B Total provisions for depreciation | 198.00 | 1 403.00 | 198.00 | |
7C Grand total | 198.00 | 1 403.00 | 198.00 | |
| 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 | 423.00 | 423.00 | 423.00 | |
8B Suppliers and Related Accounts | 108 244.00 | 108 244.00 | 108 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 298.00 | 73 298.00 | 73 298.00 | |
VG Loans with a maturity of up to one year at origin | 170 473.00 | 29 223.00 | 113 134.00 | 170 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 724.00 | 89 724.00 | 89 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 073.00 | 336 883.00 | 190.00 | 337 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 161.00 | 300 912.00 | 113 134.00 | 442 161.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | 13.00 | |
all companies in France
Complete and comprehensive database.
