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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : BC 2M MECANIQUE DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BC2M MECANIQUE DE PRECISION |
| Siren | 429145741 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 8798 |
| Management number | 2000B00062 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 Richwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 768.00 | 6 768.00 | 6 768.00 | |
AR Technical installations, industrial equipment and tools | 198 637.00 | 171 225.00 | 27 413.00 | 198 637.00 |
AT Other tangible assets | 64 824.00 | 49 185.00 | 15 639.00 | 64 824.00 |
AX Advances and down payments | 21 000.00 | 21 000.00 | 21 000.00 | |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 315 254.00 | 227 178.00 | 88 076.00 | 315 254.00 |
BL Raw materials, supplies | 9 991.00 | 9 991.00 | 9 991.00 | |
BX Customers and related accounts | 229 284.00 | 31 768.00 | 197 516.00 | 229 284.00 |
BZ Other receivables | 19 486.00 | 19 486.00 | 19 486.00 | |
CD Marketable securities | 10 648.00 | 10 648.00 | 10 648.00 | |
CF Cash and cash equivalents | 484 834.00 | 484 834.00 | 484 834.00 | |
CH Prepaid expenses | 1 543.00 | 1 543.00 | 1 543.00 | |
CJ TOTAL (II) | 755 786.00 | 31 768.00 | 724 018.00 | 755 786.00 |
CO Grand total (0 to V) | 1 071 040.00 | 258 946.00 | 812 094.00 | 1 071 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 850.00 | 22 850.00 | 22 850.00 | |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | 3 427.00 | |
DG Other reserves | 580 913.00 | 514 614.00 | 580 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 702.00 | 91 435.00 | 39 702.00 | |
DJ Investment subsidies | 25 668.00 | 25 668.00 | ||
DL TOTAL (I) | 672 560.00 | 632 325.00 | 672 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 5 662.00 | 129.00 | |
DW Advances and down payments received on current orders | 569.00 | |||
DX Trade payables and related accounts | 27 333.00 | 84 815.00 | 27 333.00 | |
DY Tax and social security liabilities | 112 072.00 | 119 296.00 | 112 072.00 | |
EC TOTAL (IV) | 139 534.00 | 210 342.00 | 139 534.00 | |
EE Grand total (I to V) | 812 094.00 | 842 668.00 | 812 094.00 | |
EG Accrued income and payables due within one year | 139 534.00 | 210 342.00 | 139 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 22.00 | 129.00 | |
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