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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : USINAGE CONCEPTION MECANOSOUDEE ASSERVISSEMENTS SOCIETE NOUV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2014-12-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2015-12-31 | Complete |
| Name | USINAGE CONCEPTION MECANOSOUDEE ASSERVISSEMENTS SOCIETE NOUV |
| Siren | 452006604 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19339 |
| Management number | 2004B40087 |
| Activity code | 2814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 076.00 | 21 367.00 | 709.00 | 22 076.00 |
AH Goodwill | 2 029.00 | 2 029.00 | 2 029.00 | |
AP Buildings | 17 443.00 | 13 618.00 | 3 825.00 | 17 443.00 |
AR Technical installations, industrial equipment and tools | 83 034.00 | 82 824.00 | 209.00 | 83 034.00 |
AT Other tangible assets | 162 969.00 | 107 795.00 | 55 174.00 | 162 969.00 |
BD Other fixed assets | 112 144.00 | 112 144.00 | 112 144.00 | |
BJ TOTAL (I) | 399 694.00 | 225 603.00 | 174 091.00 | 399 694.00 |
BL Raw materials, supplies | 10 570.00 | 10 570.00 | 10 570.00 | |
BN Goods in progress | 260 549.00 | 260 549.00 | 260 549.00 | |
BX Customers and related accounts | 473 698.00 | 26 200.00 | 447 498.00 | 473 698.00 |
BZ Other receivables | 55 242.00 | 55 242.00 | 55 242.00 | |
CD Marketable securities | 378 190.00 | 378 190.00 | 378 190.00 | |
CF Cash and cash equivalents | 246 649.00 | 246 649.00 | 246 649.00 | |
CH Prepaid expenses | 8 204.00 | 8 204.00 | 8 204.00 | |
CJ TOTAL (II) | 1 433 102.00 | 26 200.00 | 1 406 902.00 | 1 433 102.00 |
CO Grand total (0 to V) | 1 832 796.00 | 251 803.00 | 1 580 993.00 | 1 832 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 260 104.00 | 260 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | 12 767.00 | ||
DL TOTAL (I) | 327 871.00 | 327 871.00 | ||
DP Provisions for Risks | 137 328.00 | 137 328.00 | ||
DQ Provisions for Expenses | 266 650.00 | 266 650.00 | ||
DR TOTAL (IV) | 403 978.00 | 403 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188 437.00 | 188 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 981.00 | 50 981.00 | ||
DX Trade payables and related accounts | 256 083.00 | 256 083.00 | ||
DY Tax and social security liabilities | 72 265.00 | 72 265.00 | ||
EB Prepaid income (2) | 281 379.00 | 281 379.00 | ||
EC TOTAL (IV) | 849 144.00 | 849 144.00 | ||
EE Grand total (I to V) | 1 580 993.00 | 1 580 993.00 | ||
EG Accrued income and payables due within one year | 720 660.00 | 720 660.00 | ||
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