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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SOCIETE DE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE MECANIQUE |
| Siren | 397609876 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23695 |
| Management number | 1994B01482 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91580 Étréchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 910.00 | 24 524.00 | 386.00 | 24 910.00 |
AR Technical installations, industrial equipment and tools | 123 055.00 | 118 579.00 | 4 476.00 | 123 055.00 |
AT Other tangible assets | 23 565.00 | 22 693.00 | 872.00 | 23 565.00 |
BH Other financial assets | 3 786.00 | 3 786.00 | 3 786.00 | |
BJ TOTAL (I) | 175 495.00 | 165 796.00 | 9 699.00 | 175 495.00 |
BL Raw materials, supplies | 147 486.00 | 147 486.00 | 147 486.00 | |
BX Customers and related accounts | 158 105.00 | 158 105.00 | 158 105.00 | |
BZ Other receivables | 12 208.00 | 12 208.00 | 12 208.00 | |
CF Cash and cash equivalents | 138 468.00 | 138 468.00 | 138 468.00 | |
CH Prepaid expenses | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 456 919.00 | 456 919.00 | 456 919.00 | |
CO Grand total (0 to V) | 632 415.00 | 165 796.00 | 466 619.00 | 632 415.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -24 682.00 | 60 365.00 | -24 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | -85 047.00 | 805.00 | |
DL TOTAL (I) | 38 746.00 | 37 941.00 | 38 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 887.00 | 80 000.00 | 86 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | 175.00 | |
DX Trade payables and related accounts | 73 652.00 | 67 610.00 | 73 652.00 | |
DY Tax and social security liabilities | 225 832.00 | 158 290.00 | 225 832.00 | |
EA Other liabilities | 41 328.00 | 41 328.00 | ||
EC TOTAL (IV) | 427 873.00 | 306 075.00 | 427 873.00 | |
EE Grand total (I to V) | 466 619.00 | 344 016.00 | 466 619.00 | |
EG Accrued income and payables due within one year | 353 925.00 | 226 075.00 | 353 925.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 220.00 | ||
EI Including equity loans | 175.00 | 175.00 | ||
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