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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : STE DE CONSTRUCTION MECANIQUE SAULNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-12-31 | Complete |
| Name | STE DE CONSTRUCTION MECANIQUE SAULNOISE |
| Siren | 315271148 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000147 |
| Management number | 1979B00050 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54650 SAULNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 308.00 | 4 308.00 | 4 308.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 25 884.00 | 25 884.00 | 25 884.00 | |
CJ TOTAL (II) | 30 192.00 | 30 192.00 | 30 192.00 | |
CO Grand total (0 to V) | 30 192.00 | 30 192.00 | 30 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 181.00 | 9 181.00 | ||
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | ||
DE Statutory or contractual reserves | 31 984.00 | 31 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 888.00 | -11 888.00 | ||
DL TOTAL (I) | 30 192.00 | 30 192.00 | ||
EE Grand total (I to V) | 30 192.00 | 30 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -9 917.00 | |||
FR Total operating income (I) | -9 917.00 | |||
FW Other purchases and external expenses | 2 392.00 | |||
GF Total Operating Expenses (II) | 2 392.00 | |||
GG - OPERATING RESULT (I - II) | -12 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 420.00 | 420.00 | ||
HD Total exceptional income (VII) | 420.00 | 420.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -9 497.00 | -9 497.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391.00 | 2 391.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 888.00 | -11 888.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 308.00 | 4 308.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308.00 | 4 308.00 | 4 308.00 | |
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