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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE-MECANO SOUDURE MGMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-28 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | MECANIQUE GENERALE-MECANO SOUDURE MGMS |
| Siren | 532554516 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 19865 |
| Management number | 2011B01305 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 VIGNEUX DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157.00 | 157.00 | 157.00 | |
028 Tangible Assets | 69 812.00 | 53 338.00 | 16 475.00 | 69 812.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 73 000.00 | 53 495.00 | 19 505.00 | 73 000.00 |
060 Merchandise inventory | 5 859.00 | 5 859.00 | 5 859.00 | |
068 Receivables – Trade and related accounts | 26 612.00 | 26 612.00 | 26 612.00 | |
072 Receivables – Other | 13 682.00 | 13 682.00 | 13 682.00 | |
084 Cash | 17 803.00 | 17 803.00 | 17 803.00 | |
096 Total Current Assets + Prepaid Expenses | 63 956.00 | 63 956.00 | 63 956.00 | |
110 Total Assets | 136 955.00 | 53 495.00 | 83 460.00 | 136 955.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 289.00 | |||
136 Profit for the Year | 4 278.00 | |||
142 Total Equity - Total I | 39 067.00 | |||
156 Loans and similar debts | 8 534.00 | |||
166 Suppliers and related accounts | 7 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 968.00 | |||
172 Other debts | 28 545.00 | |||
176 Total debts | 44 394.00 | |||
180 Liabilities Total | 83 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 758.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 044.00 | 6 044.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 714.00 | 714.00 | ||
490 Total Fixed Assets (Gross Value) | 66 956.00 | 66 956.00 | ||
492 Total Fixed Assets (Increases) | 6 758.00 | 6 758.00 | ||
494 Total Fixed Assets (Decreases) | 714.00 | 714.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 663.00 | 663.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 386.00 | 6 386.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 723.00 | 5 723.00 | ||
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