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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : FABRICATIONS MECANIQUES DE PLOUAGAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| Name | FABRICATIONS MECANIQUES DE PLOUAGAT |
| Siren | 489572297 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 8573 |
| Management number | 2006B00215 |
| Activity code | 2562B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22170 Châtelaudren-Plouagat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 634.00 | 10 687.00 | 947.00 | 11 634.00 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 350 922.00 | 320 928.00 | 29 994.00 | 350 922.00 |
AT Other tangible assets | 56 650.00 | 33 678.00 | 22 972.00 | 56 650.00 |
BJ TOTAL (I) | 594 414.00 | 365 293.00 | 229 123.00 | 594 414.00 |
BL Raw materials, supplies | 21 836.00 | 21 836.00 | 21 836.00 | |
BR Intermediate and finished products | 38 042.00 | 38 042.00 | 38 042.00 | |
BT Goods | 4 500.00 | 1 350.00 | 3 150.00 | 4 500.00 |
BX Customers and related accounts | 172 944.00 | 2 091.00 | 170 853.00 | 172 944.00 |
BZ Other receivables | 3 757.00 | 3 757.00 | 3 757.00 | |
CD Marketable securities | 72 000.00 | 72 000.00 | 72 000.00 | |
CF Cash and cash equivalents | 116 455.00 | 116 455.00 | 116 455.00 | |
CH Prepaid expenses | 5 158.00 | 5 158.00 | 5 158.00 | |
CJ TOTAL (II) | 434 692.00 | 3 441.00 | 431 252.00 | 434 692.00 |
CO Grand total (0 to V) | 1 029 108.00 | 368 733.00 | 660 374.00 | 1 029 108.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 466 054.00 | 455 827.00 | 466 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 992.00 | 10 227.00 | 38 992.00 | |
DL TOTAL (I) | 513 846.00 | 474 854.00 | 513 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 324.00 | 20 289.00 | 8 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 33.00 | 16.00 | |
DX Trade payables and related accounts | 62 325.00 | 66 648.00 | 62 325.00 | |
DY Tax and social security liabilities | 75 629.00 | 60 756.00 | 75 629.00 | |
EA Other liabilities | 235.00 | 235.00 | ||
EC TOTAL (IV) | 146 529.00 | 147 726.00 | 146 529.00 | |
EE Grand total (I to V) | 660 374.00 | 622 580.00 | 660 374.00 | |
EG Accrued income and payables due within one year | 144 261.00 | 139 410.00 | 144 261.00 | |
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