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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : PROTOTYPE MECANO SOUDURE COMPETITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | PROTOTYPE MECANO SOUDURE COMPETITION |
| Siren | 500916051 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13370 |
| Management number | 2007B03615 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91610 BALLANCOURT SUR ESSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | 323.00 | |
AR Technical installations, industrial equipment and tools | 37 277.00 | 34 306.00 | 2 971.00 | 37 277.00 |
AT Other tangible assets | 50 460.00 | 30 361.00 | 20 100.00 | 50 460.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 88 591.00 | 64 990.00 | 23 601.00 | 88 591.00 |
BL Raw materials, supplies | 14 757.00 | 14 757.00 | 14 757.00 | |
BV Advances and down payments on orders | 483.00 | 483.00 | 483.00 | |
BX Customers and related accounts | 61 522.00 | 61 522.00 | 61 522.00 | |
BZ Other receivables | 5 806.00 | 5 806.00 | 5 806.00 | |
CF Cash and cash equivalents | 54 739.00 | 54 739.00 | 54 739.00 | |
CH Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
CJ TOTAL (II) | 139 238.00 | 139 238.00 | 139 238.00 | |
CO Grand total (0 to V) | 227 829.00 | 64 990.00 | 162 839.00 | 227 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 117 739.00 | 117 739.00 | ||
DH Retained earnings | -9 980.00 | -9 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 586.00 | ||
DL TOTAL (I) | 124 844.00 | 124 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 125.00 | 7 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 473.00 | ||
DX Trade payables and related accounts | 8 044.00 | 8 044.00 | ||
DY Tax and social security liabilities | 21 352.00 | 21 352.00 | ||
EC TOTAL (IV) | 37 995.00 | 37 995.00 | ||
EE Grand total (I to V) | 162 839.00 | 162 839.00 | ||
EG Accrued income and payables due within one year | 33 209.00 | 33 209.00 | ||
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