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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SOCIETE DE MECANIQUE DE PRECISION DE LANVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-13 | Public | 2020-02-29 | Complete |
| 2020-01-13 | Public | 2019-02-28 | Complete |
| 2019-04-29 | Public | 2018-02-28 | Complete |
| 2017-12-06 | Public | 2017-02-28 | Complete |
| Name | SOCIETE DE MECANIQUE DE PRECISION DE LANVAUX |
| Siren | 317641397 |
| Closing | 2021-02-28 |
| Registry code | 5602 |
| Registration number | 4634 |
| Management number | 1980B00003 |
| Activity code | 2562B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56220 Rochefort-en-Terre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 608 996.00 | 196 885.00 | 412 111.00 | 608 996.00 |
AR Technical installations, industrial equipment and tools | 281 645.00 | 264 481.00 | 17 164.00 | 281 645.00 |
AT Other tangible assets | 30 454.00 | 25 710.00 | 4 744.00 | 30 454.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 380.00 | 4 380.00 | 4 380.00 | |
BJ TOTAL (I) | 928 910.00 | 487 076.00 | 441 834.00 | 928 910.00 |
BL Raw materials, supplies | 72 444.00 | 72 444.00 | 72 444.00 | |
BN Goods in progress | 22 382.00 | 22 382.00 | 22 382.00 | |
BR Intermediate and finished products | 74 912.00 | 59 930.00 | 14 982.00 | 74 912.00 |
BX Customers and related accounts | 386 309.00 | 40 164.00 | 346 145.00 | 386 309.00 |
BZ Other receivables | 4 733.00 | 4 733.00 | 4 733.00 | |
CF Cash and cash equivalents | 384 863.00 | 384 863.00 | 384 863.00 | |
CH Prepaid expenses | 4 401.00 | 4 401.00 | 4 401.00 | |
CJ TOTAL (II) | 950 044.00 | 100 094.00 | 849 951.00 | 950 044.00 |
CO Grand total (0 to V) | 1 878 954.00 | 587 170.00 | 1 291 785.00 | 1 878 954.00 |
CS Evaluated investments - equity method | 3 435.00 | 3 435.00 | 3 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 66 326.00 | 66 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | 66 326.00 | 11 545.00 | |
DL TOTAL (I) | 253 872.00 | 242 326.00 | 253 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 572 364.00 | 419 178.00 | 572 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 227.00 | 251 295.00 | 225 227.00 | |
DX Trade payables and related accounts | 92 641.00 | 178 479.00 | 92 641.00 | |
DY Tax and social security liabilities | 147 682.00 | 182 296.00 | 147 682.00 | |
EC TOTAL (IV) | 1 037 913.00 | 1 031 247.00 | 1 037 913.00 | |
EE Grand total (I to V) | 1 291 785.00 | 1 273 574.00 | 1 291 785.00 | |
EG Accrued income and payables due within one year | 685 945.00 | 713 231.00 | 685 945.00 | |
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