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BALANCE SHEET (
2020-01-02)
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 Sarl |
| Siren | 479476079 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 16 |
| Management number | 2004B01788 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| 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 | 89 714.00 | 56 882.00 | 32 832.00 | 89 714.00 |
AT Other tangible assets | 38 906.00 | 33 974.00 | 4 932.00 | 38 906.00 |
BH Other financial assets | 4 824.00 | 4 824.00 | 4 824.00 | |
BJ TOTAL (I) | 183 444.00 | 90 855.00 | 92 589.00 | 183 444.00 |
BP Services in progress | ||||
BT Goods | 93 887.00 | 21 038.00 | 72 850.00 | 93 887.00 |
BX Customers and related accounts | 94 984.00 | 3 781.00 | 91 203.00 | 94 984.00 |
BZ Other receivables | 11 772.00 | 11 772.00 | 11 772.00 | |
CF Cash and cash equivalents | 66 825.00 | 66 825.00 | 66 825.00 | |
CH Prepaid expenses | 1 810.00 | 1 810.00 | 1 810.00 | |
CJ TOTAL (II) | 269 279.00 | 24 818.00 | 244 461.00 | 269 279.00 |
CO Grand total (0 to V) | 452 723.00 | 115 674.00 | 337 049.00 | 452 723.00 |
| 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 | 150 215.00 | 138 840.00 | 150 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 819.00 | 11 376.00 | 19 819.00 | |
DJ Investment subsidies | 4 878.00 | 5 691.00 | 4 878.00 | |
DL TOTAL (I) | 183 712.00 | 164 707.00 | 183 712.00 | |
DP Provisions for Risks | 3 015.00 | 3 015.00 | ||
DR TOTAL (IV) | 3 015.00 | 3 015.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 265.00 | 47 783.00 | 47 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 15 117.00 | 3 117.00 | |
DX Trade payables and related accounts | 50 509.00 | 95 666.00 | 50 509.00 | |
DY Tax and social security liabilities | 49 432.00 | 46 822.00 | 49 432.00 | |
EA Other liabilities | 1 368.00 | |||
EC TOTAL (IV) | 150 322.00 | 206 756.00 | 150 322.00 | |
EE Grand total (I to V) | 337 049.00 | 371 462.00 | 337 049.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 015.00 | |||
6N Inventories and work in progress | 15 778.00 | 5 259.00 | 15 778.00 | |
6T Receivables | 3 296.00 | 1 306.00 | 822.00 | 3 296.00 |
7B Total provisions for depreciation | 19 074.00 | 6 565.00 | 822.00 | 19 074.00 |
7C Grand total | 19 074.00 | 9 580.00 | 822.00 | 19 074.00 |
| 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 | 3 117.00 | 3 117.00 | 3 117.00 | |
8B Suppliers and Related Accounts | 50 509.00 | 50 509.00 | 50 509.00 | |
VG Loans with a maturity of up to one year at origin | 47 265.00 | 14 202.00 | 33 063.00 | 47 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 432.00 | 49 432.00 | 49 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 390.00 | 102 827.00 | 10 564.00 | 113 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 322.00 | 117 259.00 | 33 063.00 | 150 322.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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