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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : MECANIQUE DE GRANDE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-07 | Partially confidential | 2018-06-30 | Complete |
| Name | MECANIQUE DE GRANDE PRECISION |
| Siren | 414977298 |
| Closing | 2019-06-30 |
| Registry code | 7001 |
| Registration number | 182 |
| Management number | 2012B00289 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70190 Voray-sur-l'ognon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 116.00 | 21 041.00 | 9 075.00 | 30 116.00 |
AR Technical installations, industrial equipment and tools | 665 869.00 | 438 186.00 | 227 684.00 | 665 869.00 |
AT Other tangible assets | 89 390.00 | 47 040.00 | 42 351.00 | 89 390.00 |
BH Other financial assets | 11 883.00 | 11 883.00 | 11 883.00 | |
BJ TOTAL (I) | 797 366.00 | 506 267.00 | 291 099.00 | 797 366.00 |
BL Raw materials, supplies | 14 130.00 | 14 130.00 | 14 130.00 | |
BN Goods in progress | 58 872.00 | 58 872.00 | 58 872.00 | |
BV Advances and down payments on orders | 4 757.00 | 4 757.00 | 4 757.00 | |
BX Customers and related accounts | 359 306.00 | 359 306.00 | 359 306.00 | |
BZ Other receivables | 122 168.00 | 122 168.00 | 122 168.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 244 387.00 | 244 387.00 | 244 387.00 | |
CH Prepaid expenses | 5 096.00 | 5 096.00 | 5 096.00 | |
CJ TOTAL (II) | 908 716.00 | 908 716.00 | 908 716.00 | |
CO Grand total (0 to V) | 1 706 081.00 | 506 267.00 | 1 199 814.00 | 1 706 081.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 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 | |
DG Other reserves | 205 124.00 | 128 436.00 | 205 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 037.00 | 196 688.00 | 223 037.00 | |
DL TOTAL (I) | 538 161.00 | 435 124.00 | 538 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 390.00 | 277 379.00 | 230 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 807.00 | 215 550.00 | 112 807.00 | |
DX Trade payables and related accounts | 177 688.00 | 215 007.00 | 177 688.00 | |
DY Tax and social security liabilities | 137 937.00 | 100 094.00 | 137 937.00 | |
EA Other liabilities | 2 832.00 | 1 000.00 | 2 832.00 | |
EC TOTAL (IV) | 661 653.00 | 809 030.00 | 661 653.00 | |
EE Grand total (I to V) | 1 199 814.00 | 1 244 154.00 | 1 199 814.00 | |
EG Accrued income and payables due within one year | 510 524.00 | 610 584.00 | 510 524.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 688.00 | 177 688.00 | 177 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 639.00 | 115 639.00 | 115 639.00 | |
VG Loans with a maturity of up to one year at origin | 230 390.00 | 79 260.00 | 151 131.00 | 230 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 937.00 | 137 937.00 | 137 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 453.00 | 486 570.00 | 11 883.00 | 498 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 653.00 | 510 524.00 | 151 131.00 | 661 653.00 |
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