Grow your business safely with MECANIQUE ADAPTABLE POUR TOUT MATERIEL INDUSTRIEL
All the information you need about MECANIQUE ADAPTABLE POUR TOUT MATERIEL INDUSTRIEL to develop and secure your business in France
M
HOME >
CORPORATES
>
MECANIQUE ADAPTABLE POUR TOUT MATERIEL INDUSTRIEL >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : MECANIQUE ADAPTABLE POUR TOUT MATERIEL INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | MECANIQUE ADAPTABLE POUR TOUT MATERIEL INDUSTRIEL |
| Siren | 327219135 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 2435 |
| Management number | 1983B00040 |
| Activity code | 2932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 BLACY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 530.00 | 12 530.00 | 12 530.00 | |
AP Buildings | 72 849.00 | 72 849.00 | 72 849.00 | |
AR Technical installations, industrial equipment and tools | 787 748.00 | 787 671.00 | 77.00 | 787 748.00 |
AT Other tangible assets | 263 219.00 | 222 668.00 | 40 551.00 | 263 219.00 |
BJ TOTAL (I) | 1 136 345.00 | 1 095 718.00 | 40 627.00 | 1 136 345.00 |
BL Raw materials, supplies | 2 599.00 | 2 599.00 | 2 599.00 | |
BR Intermediate and finished products | 8 709.00 | 8 709.00 | 8 709.00 | |
BV Advances and down payments on orders | 11 806.00 | 11 806.00 | 11 806.00 | |
BX Customers and related accounts | 96 707.00 | 96 707.00 | 96 707.00 | |
BZ Other receivables | 6 885.00 | 6 885.00 | 6 885.00 | |
CD Marketable securities | 17 005.00 | 17 005.00 | 17 005.00 | |
CF Cash and cash equivalents | 1 227 171.00 | 1 227 171.00 | 1 227 171.00 | |
CH Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
CJ TOTAL (II) | 1 372 993.00 | 1 372 993.00 | 1 372 993.00 | |
CO Grand total (0 to V) | 2 509 338.00 | 1 095 718.00 | 1 413 620.00 | 2 509 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 820.00 | 97 820.00 | 97 820.00 | |
DB Share, merger, contribution premiums, etc. | 217 494.00 | 217 494.00 | 217 494.00 | |
DD Legal reserve (1) | 9 782.00 | 9 782.00 | 9 782.00 | |
DG Other reserves | 1 101 150.00 | 1 127 220.00 | 1 101 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 500.00 | -26 070.00 | -68 500.00 | |
DL TOTAL (I) | 1 357 746.00 | 1 426 246.00 | 1 357 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 40.00 | 9 001.00 | |
DX Trade payables and related accounts | 11 725.00 | 16 440.00 | 11 725.00 | |
DY Tax and social security liabilities | 33 555.00 | 48 506.00 | 33 555.00 | |
EA Other liabilities | 1 594.00 | 7.00 | 1 594.00 | |
EC TOTAL (IV) | 55 875.00 | 64 992.00 | 55 875.00 | |
EE Grand total (I to V) | 1 413 620.00 | 1 491 237.00 | 1 413 620.00 | |
all companies in France
Complete and comprehensive database.
