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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : MCE - METAL CONCEPT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MCE - METAL CONCEPT ENGINEERING |
| Siren | 521439133 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2639 |
| Management number | 2010B00372 |
| Activity code | 3311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60750 Choisy-au-Bac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 548.00 | 29 893.00 | 22 655.00 | 52 548.00 |
AT Other tangible assets | 78 293.00 | 49 103.00 | 29 189.00 | 78 293.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 133 841.00 | 78 997.00 | 54 844.00 | 133 841.00 |
BL Raw materials, supplies | 17 000.00 | 17 000.00 | 17 000.00 | |
BN Goods in progress | 11 790.00 | 11 790.00 | 11 790.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 307 261.00 | 20 850.00 | 286 411.00 | 307 261.00 |
BZ Other receivables | 31 755.00 | 31 755.00 | 31 755.00 | |
CF Cash and cash equivalents | 210 306.00 | 210 306.00 | 210 306.00 | |
CH Prepaid expenses | 2 364.00 | 2 364.00 | 2 364.00 | |
CJ TOTAL (II) | 580 478.00 | 20 850.00 | 559 628.00 | 580 478.00 |
CO Grand total (0 to V) | 714 320.00 | 99 847.00 | 614 472.00 | 714 320.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 235 647.00 | 168 207.00 | 235 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 416.00 | 67 439.00 | 38 416.00 | |
DL TOTAL (I) | 329 063.00 | 290 647.00 | 329 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 415.00 | 10 377.00 | 6 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | 259.00 | |
DW Advances and down payments received on current orders | 1 792.00 | 2 400.00 | 1 792.00 | |
DX Trade payables and related accounts | 79 242.00 | 113 431.00 | 79 242.00 | |
DY Tax and social security liabilities | 137 843.00 | 121 138.00 | 137 843.00 | |
EA Other liabilities | 934.00 | 934.00 | 934.00 | |
EB Prepaid income (2) | 58 921.00 | 58 921.00 | ||
EC TOTAL (IV) | 285 408.00 | 248 540.00 | 285 408.00 | |
EE Grand total (I to V) | 614 472.00 | 539 188.00 | 614 472.00 | |
EG Accrued income and payables due within one year | 285 408.00 | 248 540.00 | 285 408.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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