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BALANCE SHEET (
2021-04-29)
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 | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/001417 |
| Management number | 2019B00548 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| 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 | 16 539.00 | 606.00 | 17 145.00 |
028 Tangible Assets | 939 507.00 | 488 063.00 | 451 443.00 | 939 507.00 |
040 Financial Assets | 5 550.00 | 5 550.00 | 5 550.00 | |
044 Total Fixed Assets | 982 201.00 | 504 602.00 | 477 599.00 | 982 201.00 |
050 Raw materials, supplies, in progress | 136 815.00 | 136 815.00 | 136 815.00 | |
068 Receivables – Trade and related accounts | 239 505.00 | 239 505.00 | 239 505.00 | |
072 Receivables – Other | 20 025.00 | 20 025.00 | 20 025.00 | |
080 Sellable securities | 8 759.00 | 8 759.00 | 8 759.00 | |
084 Cash | 414 680.00 | 414 680.00 | 414 680.00 | |
092 Prepaid expenses | 11 919.00 | 11 919.00 | 11 919.00 | |
096 Total Current Assets + Prepaid Expenses | 831 704.00 | 831 704.00 | 831 704.00 | |
110 Total Assets | 1 813 905.00 | 504 602.00 | 1 309 303.00 | 1 813 905.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 288 419.00 | |||
136 Profit for the Year | 47 111.00 | |||
140 Regulated Provisions | 65 422.00 | |||
142 Total Equity - Total I | 477 952.00 | |||
156 Loans and similar debts | 601 112.00 | |||
166 Suppliers and related accounts | 75 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 883.00 | |||
172 Other debts | 154 866.00 | |||
176 Total debts | 831 351.00 | |||
180 Liabilities Total | 1 309 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 000.00 | |||
195 Of which payables due in more than one year | 319 758.00 | |||
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