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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : MECANIQUE DE PRECISION DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| Name | MECANIQUE DE PRECISION DE L EST |
| Siren | 305393407 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7248 |
| Management number | 1976B00039 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 MASEVAUX-NIEDERBRUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 115.00 | 6 258.00 | 856.00 | 7 115.00 |
AN Land | 5 572.00 | 5 572.00 | 5 572.00 | |
AP Buildings | 20 062.00 | 20 062.00 | 20 062.00 | |
AR Technical installations, industrial equipment and tools | 2 346 063.00 | 1 595 771.00 | 750 291.00 | 2 346 063.00 |
AT Other tangible assets | 383 716.00 | 222 389.00 | 161 326.00 | 383 716.00 |
BH Other financial assets | 5 426.00 | 5 426.00 | 5 426.00 | |
BJ TOTAL (I) | 2 779 863.00 | 1 844 481.00 | 935 381.00 | 2 779 863.00 |
BL Raw materials, supplies | 247 669.00 | 247 669.00 | 247 669.00 | |
BN Goods in progress | 241 645.00 | 241 645.00 | 241 645.00 | |
BX Customers and related accounts | 263 130.00 | 263 130.00 | 263 130.00 | |
BZ Other receivables | 217 814.00 | 217 814.00 | 217 814.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 393 793.00 | 393 793.00 | 393 793.00 | |
CH Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
CJ TOTAL (II) | 1 665 470.00 | 1 665 470.00 | 1 665 470.00 | |
CO Grand total (0 to V) | 4 445 333.00 | 1 844 481.00 | 2 600 851.00 | 4 445 333.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 11 907.00 | 11 907.00 | 11 907.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 200.00 | 97 200.00 | 97 200.00 | |
DD Legal reserve (1) | 9 720.00 | 9 720.00 | 9 720.00 | |
DG Other reserves | 173 903.00 | 173 903.00 | 173 903.00 | |
DH Retained earnings | 932 838.00 | 930 793.00 | 932 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | 2 044.00 | 6 094.00 | |
DJ Investment subsidies | 167 829.00 | 10 000.00 | 167 829.00 | |
DL TOTAL (I) | 1 387 585.00 | 1 223 662.00 | 1 387 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 621.00 | 182 844.00 | 593 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 62.00 | 221.00 | |
DX Trade payables and related accounts | 351 121.00 | 228 357.00 | 351 121.00 | |
DY Tax and social security liabilities | 219 497.00 | 236 125.00 | 219 497.00 | |
EA Other liabilities | 48 804.00 | 45 009.00 | 48 804.00 | |
EC TOTAL (IV) | 1 213 266.00 | 692 398.00 | 1 213 266.00 | |
EE Grand total (I to V) | 2 600 851.00 | 1 916 060.00 | 2 600 851.00 | |
EG Accrued income and payables due within one year | 619 458.00 | |||
EI Including equity loans | 221.00 | 221.00 | ||
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