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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : STE DE MECANIQUE GENERALE VAN PRAET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2018-02-23 | Public | 2016-09-30 | Complete |
| Name | STE DE MECANIQUE GENERALE VAN PRAET |
| Siren | 309216190 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 5077 |
| Management number | 1977B00017 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77720 Bréau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 14 300.00 | 14 300.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 103 079.00 | 94 214.00 | 8 865.00 | 103 079.00 |
AT Other tangible assets | 86 681.00 | 61 612.00 | 25 069.00 | 86 681.00 |
BH Other financial assets | 12 744.00 | 12 744.00 | 12 744.00 | |
BJ TOTAL (I) | 247 294.00 | 170 126.00 | 77 168.00 | 247 294.00 |
BL Raw materials, supplies | 400 700.00 | 40 800.00 | 359 900.00 | 400 700.00 |
BN Goods in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
BX Customers and related accounts | 82 611.00 | 8 875.00 | 73 736.00 | 82 611.00 |
BZ Other receivables | 106 797.00 | 106 797.00 | 106 797.00 | |
CD Marketable securities | 87 186.00 | 87 186.00 | 87 186.00 | |
CF Cash and cash equivalents | 1 957 755.00 | 1 957 755.00 | 1 957 755.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 2 636 884.00 | 49 675.00 | 2 587 209.00 | 2 636 884.00 |
CO Grand total (0 to V) | 2 884 177.00 | 219 801.00 | 2 664 377.00 | 2 884 177.00 |
CP Shares due in less than one year | 12 744.00 | 12 744.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 720.00 | 38 720.00 | 38 720.00 | |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | 3 872.00 | |
DG Other reserves | 1 771 567.00 | 1 625 189.00 | 1 771 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 545.00 | 146 379.00 | 110 545.00 | |
DL TOTAL (I) | 1 924 705.00 | 1 814 159.00 | 1 924 705.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113.00 | 132.00 | 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 333.00 | 273 119.00 | 336 333.00 | |
DX Trade payables and related accounts | 316 525.00 | 313 374.00 | 316 525.00 | |
DY Tax and social security liabilities | 58 106.00 | 74 048.00 | 58 106.00 | |
EA Other liabilities | 3 595.00 | 5 005.00 | 3 595.00 | |
EC TOTAL (IV) | 714 672.00 | 665 678.00 | 714 672.00 | |
EE Grand total (I to V) | 2 664 377.00 | 2 479 837.00 | 2 664 377.00 | |
EG Accrued income and payables due within one year | 714 672.00 | 665 678.00 | 714 672.00 | |
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