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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ORGANISATION MECANOGRAPHIQUE ET POLYGRAPHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-08-31 | Complete |
| 2017-01-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ORGANISATION MECANOGRAPHIQUE ET POLYGRAPHIQUE |
| Siren | 067500918 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/010787 |
| Management number | 1967B00091 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 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 | 14 453.00 | 13 428.00 | 1 025.00 | 14 453.00 |
AT Other tangible assets | 187 055.00 | 142 289.00 | 44 765.00 | 187 055.00 |
BJ TOTAL (I) | 226 508.00 | 155 718.00 | 70 790.00 | 226 508.00 |
BT Goods | 31 907.00 | 31 907.00 | 31 907.00 | |
BX Customers and related accounts | 906 893.00 | 906 893.00 | 906 893.00 | |
BZ Other receivables | 56 279.00 | 56 279.00 | 56 279.00 | |
CF Cash and cash equivalents | 860 786.00 | 860 786.00 | 860 786.00 | |
CH Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 1 856 931.00 | 1 856 931.00 | 1 856 931.00 | |
CO Grand total (0 to V) | 2 083 440.00 | 155 718.00 | 1 927 722.00 | 2 083 440.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 712 810.00 | 547 836.00 | 712 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 017.00 | 164 974.00 | 53 017.00 | |
DL TOTAL (I) | 875 827.00 | 822 810.00 | 875 827.00 | |
DQ Provisions for Expenses | 2 400.00 | 639.00 | 2 400.00 | |
DR TOTAL (IV) | 2 400.00 | 639.00 | 2 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 831.00 | 129 185.00 | 141 831.00 | |
DX Trade payables and related accounts | 679 978.00 | 363 603.00 | 679 978.00 | |
DY Tax and social security liabilities | 185 192.00 | 204 751.00 | 185 192.00 | |
EA Other liabilities | 42 494.00 | 64 790.00 | 42 494.00 | |
EC TOTAL (IV) | 1 049 495.00 | 762 329.00 | 1 049 495.00 | |
EE Grand total (I to V) | 1 927 722.00 | 1 585 778.00 | 1 927 722.00 | |
EG Accrued income and payables due within one year | 1 049 495.00 | 762 329.00 | 1 049 495.00 | |
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