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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : H.D.M. MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | H.D.M. MECANIQUE |
| Siren | 328385489 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3013 |
| Management number | 1983B00115 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79500 Mellé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 757.00 | 2 952.00 | 805.00 | 3 757.00 |
028 Tangible Assets | 630 861.00 | 477 490.00 | 153 371.00 | 630 861.00 |
040 Financial Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
044 Total Fixed Assets | 636 017.00 | 480 442.00 | 155 575.00 | 636 017.00 |
060 Merchandise inventory | 283 232.00 | 2 440.00 | 280 792.00 | 283 232.00 |
068 Receivables – Trade and related accounts | 66 787.00 | 2 049.00 | 64 738.00 | 66 787.00 |
072 Receivables – Other | 17 374.00 | 17 374.00 | 17 374.00 | |
084 Cash | 155 876.00 | 155 876.00 | 155 876.00 | |
092 Prepaid expenses | 2 165.00 | 2 165.00 | 2 165.00 | |
096 Total Current Assets + Prepaid Expenses | 525 434.00 | 4 489.00 | 520 945.00 | 525 434.00 |
110 Total Assets | 1 161 451.00 | 484 931.00 | 676 520.00 | 1 161 451.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 297 700.00 | |||
134 Retained Earnings | 252.00 | |||
136 Profit for the Year | 43 168.00 | |||
142 Total Equity - Total I | 393 920.00 | |||
156 Loans and similar debts | 122 889.00 | |||
164 Advances and down payments received on current orders | 84.00 | |||
166 Suppliers and related accounts | 107 151.00 | |||
172 Other debts | 52 476.00 | |||
176 Total debts | 282 600.00 | |||
180 Liabilities Total | 676 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 374.00 | |||
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