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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : MCE - METAL CONCEPT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MCE - METAL CONCEPT ENGINEERING |
| Siren | 521439133 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4181 |
| Management number | 2010B00372 |
| Activity code | 3311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60750 CHOISY AU BAC |
| 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 | 57 263.00 | 38 146.00 | 19 117.00 | 57 263.00 |
AT Other tangible assets | 85 868.00 | 54 085.00 | 31 783.00 | 85 868.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 146 131.00 | 92 231.00 | 53 900.00 | 146 131.00 |
BL Raw materials, supplies | 17 500.00 | 17 500.00 | 17 500.00 | |
BN Goods in progress | 70 576.00 | 70 576.00 | 70 576.00 | |
BX Customers and related accounts | 301 098.00 | 20 850.00 | 280 248.00 | 301 098.00 |
BZ Other receivables | 24 873.00 | 24 873.00 | 24 873.00 | |
CF Cash and cash equivalents | 331 506.00 | 331 506.00 | 331 506.00 | |
CH Prepaid expenses | 15 268.00 | 15 268.00 | 15 268.00 | |
CJ TOTAL (II) | 760 821.00 | 20 850.00 | 739 971.00 | 760 821.00 |
CO Grand total (0 to V) | 906 952.00 | 113 081.00 | 793 871.00 | 906 952.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 253 064.00 | 235 647.00 | 253 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 961.00 | 38 417.00 | 186 961.00 | |
DL TOTAL (I) | 495 025.00 | 329 064.00 | 495 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | 6 416.00 | 2 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | 259.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 1 792.00 | 10 000.00 | |
DX Trade payables and related accounts | 71 413.00 | 79 243.00 | 71 413.00 | |
DY Tax and social security liabilities | 174 648.00 | 137 844.00 | 174 648.00 | |
EA Other liabilities | 2.00 | 935.00 | 2.00 | |
EB Prepaid income (2) | 40 139.00 | 58 921.00 | 40 139.00 | |
EC TOTAL (IV) | 298 846.00 | 285 409.00 | 298 846.00 | |
EE Grand total (I to V) | 793 871.00 | 614 473.00 | 793 871.00 | |
EG Accrued income and payables due within one year | 298 846.00 | 285 409.00 | 298 846.00 | |
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