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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES CONSTRUCTIONS INDUSTRIELLES DE ME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES CONSTRUCTIONS INDUSTRIELLES DE ME |
| Siren | 501600712 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15528 |
| Management number | 2015B02916 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 549.00 | 21 794.00 | 7 754.00 | 29 549.00 |
AP Buildings | 415 456.00 | 260 670.00 | 154 786.00 | 415 456.00 |
AR Technical installations, industrial equipment and tools | 957 913.00 | 867 954.00 | 89 959.00 | 957 913.00 |
AT Other tangible assets | 217 693.00 | 95 658.00 | 122 034.00 | 217 693.00 |
BH Other financial assets | 5 037.00 | 5 037.00 | 5 037.00 | |
BJ TOTAL (I) | 1 625 749.00 | 1 246 078.00 | 379 671.00 | 1 625 749.00 |
BL Raw materials, supplies | 244 736.00 | 244 736.00 | 244 736.00 | |
BN Goods in progress | 74 327.00 | 74 327.00 | 74 327.00 | |
BV Advances and down payments on orders | 13 503.00 | 13 503.00 | 13 503.00 | |
BX Customers and related accounts | 711 068.00 | 180 081.00 | 530 987.00 | 711 068.00 |
BZ Other receivables | 46 308.00 | 46 308.00 | 46 308.00 | |
CF Cash and cash equivalents | 671 833.00 | 671 833.00 | 671 833.00 | |
CH Prepaid expenses | 32 401.00 | 32 401.00 | 32 401.00 | |
CJ TOTAL (II) | 1 794 178.00 | 180 081.00 | 1 614 097.00 | 1 794 178.00 |
CO Grand total (0 to V) | 3 419 928.00 | 1 426 159.00 | 1 993 769.00 | 3 419 928.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | ||
DD Legal reserve (1) | 119 000.00 | 119 000.00 | ||
DG Other reserves | 100 145.00 | 100 145.00 | ||
DH Retained earnings | 80 573.00 | 80 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 439.00 | 225 439.00 | ||
DK Regulated provisions | 31 175.00 | 31 175.00 | ||
DL TOTAL (I) | 1 746 334.00 | 1 746 334.00 | ||
DQ Provisions for Expenses | 21 659.00 | 21 659.00 | ||
DR TOTAL (IV) | 21 659.00 | 21 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | ||
DW Advances and down payments received on current orders | 4 192.00 | 4 192.00 | ||
DX Trade payables and related accounts | 103 522.00 | 103 522.00 | ||
DY Tax and social security liabilities | 105 248.00 | 105 248.00 | ||
EB Prepaid income (2) | 12 758.00 | 12 758.00 | ||
EC TOTAL (IV) | 225 775.00 | 225 775.00 | ||
EE Grand total (I to V) | 1 993 769.00 | 1 993 769.00 | ||
EG Accrued income and payables due within one year | 221 583.00 | 221 583.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | ||
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