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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SOCIETE DE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE MECANIQUE |
| Siren | 397609876 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7833 |
| Management number | 1994B01482 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91580 Étréchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 910.00 | 21 167.00 | 3 743.00 | 24 910.00 |
AR Technical installations, industrial equipment and tools | 123 055.00 | 114 080.00 | 8 975.00 | 123 055.00 |
AT Other tangible assets | 23 565.00 | 18 011.00 | 5 554.00 | 23 565.00 |
BH Other financial assets | 3 786.00 | 3 786.00 | 3 786.00 | |
BJ TOTAL (I) | 175 495.00 | 153 258.00 | 22 238.00 | 175 495.00 |
BL Raw materials, supplies | 128 310.00 | 128 310.00 | 128 310.00 | |
BX Customers and related accounts | 81 515.00 | 81 515.00 | 81 515.00 | |
BZ Other receivables | 14 107.00 | 14 107.00 | 14 107.00 | |
CF Cash and cash equivalents | 88 214.00 | 88 214.00 | 88 214.00 | |
CJ TOTAL (II) | 312 146.00 | 312 146.00 | 312 146.00 | |
CO Grand total (0 to V) | 487 641.00 | 153 258.00 | 334 383.00 | 487 641.00 |
CP Shares due in less than one year | 3 786.00 | 3 786.00 | ||
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 95 362.00 | 105 945.00 | 95 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 997.00 | 34 417.00 | -34 997.00 | |
DL TOTAL (I) | 122 987.00 | 202 984.00 | 122 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 5 722.00 | 1 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | 175.00 | |
DX Trade payables and related accounts | 91 210.00 | 42 163.00 | 91 210.00 | |
DY Tax and social security liabilities | 116 623.00 | 64 974.00 | 116 623.00 | |
EA Other liabilities | 2 200.00 | 10 676.00 | 2 200.00 | |
EC TOTAL (IV) | 211 396.00 | 123 711.00 | 211 396.00 | |
EE Grand total (I to V) | 334 383.00 | 326 695.00 | 334 383.00 | |
EG Accrued income and payables due within one year | 211 396.00 | 123 711.00 | 211 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | 3 284.00 | 1 188.00 | |
EI Including equity loans | 175.00 | 175.00 | ||
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