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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : PROTOTYPE MECANO SOUDURE COMPETITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | PROTOTYPE MECANO SOUDURE COMPETITION |
| Siren | 500916051 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21845 |
| Management number | 2007B03615 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | 323.00 | |
AR Technical installations, industrial equipment and tools | 37 277.00 | 37 277.00 | 37 277.00 | |
AT Other tangible assets | 47 896.00 | 32 011.00 | 15 886.00 | 47 896.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 86 027.00 | 69 611.00 | 16 416.00 | 86 027.00 |
BL Raw materials, supplies | 36 230.00 | 36 230.00 | 36 230.00 | |
BX Customers and related accounts | 39 969.00 | 39 969.00 | 39 969.00 | |
BZ Other receivables | 797.00 | 797.00 | 797.00 | |
CF Cash and cash equivalents | 105 615.00 | 105 615.00 | 105 615.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 183 732.00 | 183 732.00 | 183 732.00 | |
CO Grand total (0 to V) | 269 758.00 | 69 611.00 | 200 147.00 | 269 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 117 739.00 | 117 739.00 | ||
DH Retained earnings | -21 810.00 | -21 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 483.00 | 31 483.00 | ||
DL TOTAL (I) | 143 912.00 | 143 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 417.00 | 2 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 2 723.00 | ||
DX Trade payables and related accounts | 32 695.00 | 32 695.00 | ||
DY Tax and social security liabilities | 18 401.00 | 18 401.00 | ||
EC TOTAL (IV) | 56 235.00 | 56 235.00 | ||
EE Grand total (I to V) | 200 147.00 | 200 147.00 | ||
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