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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION MECA BG EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION MECA BG EURL |
| Siren | 479476079 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 4203 |
| Management number | 2004B01788 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 REICHSHOFFEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 86 910.00 | 49 150.00 | 37 760.00 | 86 910.00 |
AT Other tangible assets | 34 744.00 | 33 564.00 | 1 180.00 | 34 744.00 |
BH Other financial assets | 4 824.00 | 4 824.00 | 4 824.00 | |
BJ TOTAL (I) | 176 477.00 | 82 714.00 | 93 764.00 | 176 477.00 |
BP Services in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BT Goods | 69 012.00 | 15 778.00 | 53 234.00 | 69 012.00 |
BX Customers and related accounts | 83 122.00 | 3 296.00 | 79 826.00 | 83 122.00 |
BZ Other receivables | 29 240.00 | 29 240.00 | 29 240.00 | |
CF Cash and cash equivalents | 100 016.00 | 100 016.00 | 100 016.00 | |
CH Prepaid expenses | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 296 773.00 | 19 074.00 | 277 699.00 | 296 773.00 |
CO Grand total (0 to V) | 473 250.00 | 101 788.00 | 371 462.00 | 473 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 138 840.00 | 90 280.00 | 138 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | 48 559.00 | 11 376.00 | |
DJ Investment subsidies | 5 691.00 | 5 691.00 | ||
DL TOTAL (I) | 164 707.00 | 147 640.00 | 164 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 783.00 | 22 172.00 | 47 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | 15 117.00 | ||
DX Trade payables and related accounts | 95 666.00 | 139 904.00 | 95 666.00 | |
DY Tax and social security liabilities | 46 822.00 | 50 536.00 | 46 822.00 | |
EA Other liabilities | 1 368.00 | 21 987.00 | 1 368.00 | |
EC TOTAL (IV) | 206 756.00 | 234 599.00 | 206 756.00 | |
EE Grand total (I to V) | 371 462.00 | 382 238.00 | 371 462.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 778.00 | 15 778.00 | ||
6T Receivables | 10 430.00 | 7 134.00 | 10 430.00 | |
7B Total provisions for depreciation | 26 208.00 | 7 134.00 | 26 208.00 | |
7C Grand total | 26 208.00 | 7 134.00 | 26 208.00 | |
| 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 | 15 117.00 | 15 117.00 | 15 117.00 | |
8B Suppliers and Related Accounts | 95 666.00 | 95 666.00 | 95 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | 1 368.00 | |
VG Loans with a maturity of up to one year at origin | 47 783.00 | 27 806.00 | 19 976.00 | 47 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 822.00 | 46 822.00 | 46 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 569.00 | 108 800.00 | 176 477.00 | 117 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 756.00 | 186 779.00 | 19 976.00 | 206 756.00 |
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