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BALANCE SHEET (
2023-02-10)
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 | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 1215 |
| Management number | 1977B00017 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| 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 | 105 579.00 | 97 104.00 | 8 475.00 | 105 579.00 |
AT Other tangible assets | 72 198.00 | 54 525.00 | 17 673.00 | 72 198.00 |
BH Other financial assets | 12 744.00 | 12 744.00 | 12 744.00 | |
BJ TOTAL (I) | 235 311.00 | 165 928.00 | 69 382.00 | 235 311.00 |
BL Raw materials, supplies | 350 800.00 | 38 500.00 | 312 300.00 | 350 800.00 |
BN Goods in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 136 385.00 | 8 875.00 | 127 510.00 | 136 385.00 |
BZ Other receivables | 79 999.00 | 79 999.00 | 79 999.00 | |
CD Marketable securities | 87 186.00 | 87 186.00 | 87 186.00 | |
CF Cash and cash equivalents | 2 175 506.00 | 2 175 506.00 | 2 175 506.00 | |
CH Prepaid expenses | 9 608.00 | 9 608.00 | 9 608.00 | |
CJ TOTAL (II) | 2 842 184.00 | 47 375.00 | 2 794 810.00 | 2 842 184.00 |
CO Grand total (0 to V) | 3 077 495.00 | 213 303.00 | 2 864 192.00 | 3 077 495.00 |
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 | 1 882 113.00 | 1 771 567.00 | 1 882 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 161.00 | 110 545.00 | 157 161.00 | |
DL TOTAL (I) | 2 081 865.00 | 1 924 705.00 | 2 081 865.00 | |
DP Provisions for Risks | 8 879.00 | 25 000.00 | 8 879.00 | |
DR TOTAL (IV) | 8 879.00 | 25 000.00 | 8 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 113.00 | 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 117.00 | 336 333.00 | 362 117.00 | |
DX Trade payables and related accounts | 341 218.00 | 316 525.00 | 341 218.00 | |
DY Tax and social security liabilities | 61 444.00 | 58 106.00 | 61 444.00 | |
EA Other liabilities | 8 544.00 | 3 595.00 | 8 544.00 | |
EC TOTAL (IV) | 773 448.00 | 714 672.00 | 773 448.00 | |
EE Grand total (I to V) | 2 864 192.00 | 2 664 377.00 | 2 864 192.00 | |
EG Accrued income and payables due within one year | 773 448.00 | 714 672.00 | 773 448.00 | |
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