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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : BC 2M MECANIQUE DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BC 2M MECANIQUE DE PRECISION |
| Siren | 429145741 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3390 |
| Management number | 2000B00062 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 RICHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 768.00 | 6 768.00 | 6 768.00 | |
AR Technical installations, industrial equipment and tools | 355 429.00 | 327 523.00 | 27 906.00 | 355 429.00 |
AT Other tangible assets | 85 921.00 | 61 801.00 | 24 120.00 | 85 921.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 472 143.00 | 396 093.00 | 76 050.00 | 472 143.00 |
BL Raw materials, supplies | 10 169.00 | 10 169.00 | 10 169.00 | |
BX Customers and related accounts | 243 942.00 | 26 359.00 | 217 583.00 | 243 942.00 |
BZ Other receivables | 17 352.00 | 17 352.00 | 17 352.00 | |
CD Marketable securities | 10 648.00 | 10 648.00 | 10 648.00 | |
CF Cash and cash equivalents | 509 445.00 | 509 445.00 | 509 445.00 | |
CH Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
CJ TOTAL (II) | 792 976.00 | 26 359.00 | 766 617.00 | 792 976.00 |
CO Grand total (0 to V) | 1 265 119.00 | 422 452.00 | 842 668.00 | 1 265 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 850.00 | 22 850.00 | 22 850.00 | |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | 3 427.00 | |
DG Other reserves | 514 614.00 | 433 947.00 | 514 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 435.00 | 80 666.00 | 91 435.00 | |
DJ Investment subsidies | 65.00 | |||
DL TOTAL (I) | 632 325.00 | 540 956.00 | 632 325.00 | |
DP Provisions for Risks | 12 500.00 | |||
DR TOTAL (IV) | 12 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | 11 297.00 | 5 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | |||
DW Advances and down payments received on current orders | 569.00 | 569.00 | ||
DX Trade payables and related accounts | 84 815.00 | 47 154.00 | 84 815.00 | |
DY Tax and social security liabilities | 119 296.00 | 143 132.00 | 119 296.00 | |
EC TOTAL (IV) | 210 342.00 | 206 807.00 | 210 342.00 | |
EE Grand total (I to V) | 842 668.00 | 760 262.00 | 842 668.00 | |
EG Accrued income and payables due within one year | 210 342.00 | 210 342.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | ||
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