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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE CHALENDARD-M.G.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | MECANIQUE GENERALE CHALENDARD-M.G.C |
| Siren | 508826021 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002808 |
| Management number | 2019B00548 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 17 145.00 | 16 205.00 | 940.00 | 17 145.00 |
028 Tangible Assets | 913 839.00 | 388 314.00 | 525 525.00 | 913 839.00 |
040 Financial Assets | 5 550.00 | 5 550.00 | 5 550.00 | |
044 Total Fixed Assets | 956 534.00 | 404 519.00 | 552 015.00 | 956 534.00 |
050 Raw materials, supplies, in progress | 129 144.00 | 129 144.00 | 129 144.00 | |
068 Receivables – Trade and related accounts | 231 995.00 | 231 995.00 | 231 995.00 | |
072 Receivables – Other | 21 326.00 | 21 326.00 | 21 326.00 | |
080 Sellable securities | 8 604.00 | 8 604.00 | 8 604.00 | |
084 Cash | 98 046.00 | 98 046.00 | 98 046.00 | |
092 Prepaid expenses | 4 263.00 | 4 263.00 | 4 263.00 | |
096 Total Current Assets + Prepaid Expenses | 493 378.00 | 493 378.00 | 493 378.00 | |
110 Total Assets | 1 449 911.00 | 404 519.00 | 1 045 393.00 | 1 449 911.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 254 027.00 | |||
136 Profit for the Year | 54 392.00 | |||
140 Regulated Provisions | 7 541.00 | |||
142 Total Equity - Total I | 392 959.00 | |||
156 Loans and similar debts | 439 787.00 | |||
166 Suppliers and related accounts | 99 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 249.00 | |||
172 Other debts | 113 377.00 | |||
176 Total debts | 652 433.00 | |||
180 Liabilities Total | 1 045 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 436 449.00 | |||
195 Of which payables due in more than one year | 365 411.00 | |||
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