Grow your business safely with MSD - MECANO SOUDURE DROMOISE
All the information you need about MSD - MECANO SOUDURE DROMOISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MSD - MECANO SOUDURE DROMOISE >
BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : MSD - MECANO SOUDURE DROMOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | MSD - MECANO SOUDURE DROMOISE |
| Siren | 451528384 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/003462 |
| Management number | 2004B70005 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26290 DONZERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 809.00 | 40 593.00 | 1 215.00 | 41 809.00 |
AR Technical installations, industrial equipment and tools | 391 028.00 | 279 753.00 | 111 275.00 | 391 028.00 |
AT Other tangible assets | 254 957.00 | 215 795.00 | 39 162.00 | 254 957.00 |
BF Loans | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 9 789.00 | 9 789.00 | 9 789.00 | |
BJ TOTAL (I) | 703 535.00 | 541 344.00 | 162 190.00 | 703 535.00 |
BL Raw materials, supplies | 13 000.00 | 13 000.00 | 13 000.00 | |
BN Goods in progress | 237 000.00 | 237 000.00 | 237 000.00 | |
BV Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 963 631.00 | 55 061.00 | 908 570.00 | 963 631.00 |
BZ Other receivables | 140 506.00 | 140 506.00 | 140 506.00 | |
CF Cash and cash equivalents | 156 217.00 | 156 217.00 | 156 217.00 | |
CH Prepaid expenses | 19 536.00 | 19 536.00 | 19 536.00 | |
CJ TOTAL (II) | 1 532 690.00 | 55 061.00 | 1 477 629.00 | 1 532 690.00 |
CO Grand total (0 to V) | 2 236 224.00 | 596 405.00 | 1 639 819.00 | 2 236 224.00 |
CX Development or Research and Development Expenses | 5 203.00 | 5 203.00 | 5 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 230.00 | 45 230.00 | 45 230.00 | |
DB Share, merger, contribution premiums, etc. | 87 236.00 | 87 236.00 | 87 236.00 | |
DD Legal reserve (1) | 4 523.00 | 4 523.00 | 4 523.00 | |
DG Other reserves | 384 129.00 | 446 120.00 | 384 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 664.00 | -29 991.00 | 72 664.00 | |
DJ Investment subsidies | 26 174.00 | 6 968.00 | 26 174.00 | |
DL TOTAL (I) | 619 956.00 | 560 086.00 | 619 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 566.00 | 656 751.00 | 356 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | 6 898.00 | 6 898.00 | |
DW Advances and down payments received on current orders | 30 820.00 | 98 400.00 | 30 820.00 | |
DX Trade payables and related accounts | 395 869.00 | 328 170.00 | 395 869.00 | |
DY Tax and social security liabilities | 229 711.00 | 240 910.00 | 229 711.00 | |
EC TOTAL (IV) | 1 019 863.00 | 1 331 130.00 | 1 019 863.00 | |
EE Grand total (I to V) | 1 639 819.00 | 1 891 216.00 | 1 639 819.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 215.00 | 2 215.00 | ||
all companies in France
Complete and comprehensive database.
