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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE CHALENDARD-M.G.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | MECANIQUE GENERALE CHALENDARD-M.G.C |
| Siren | 508826021 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/001188 |
| Management number | 2019B00548 |
| Activity code | 2562B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 34 145.00 | 19 325.00 | 14 820.00 | 34 145.00 |
028 Tangible Assets | 1 485 532.00 | 808 524.00 | 677 007.00 | 1 485 532.00 |
040 Financial Assets | 14 550.00 | 14 550.00 | 14 550.00 | |
044 Total Fixed Assets | 1 554 226.00 | 827 849.00 | 726 377.00 | 1 554 226.00 |
050 Raw materials, supplies, in progress | 158 879.00 | 158 879.00 | 158 879.00 | |
068 Receivables – Trade and related accounts | 409 425.00 | 409 425.00 | 409 425.00 | |
072 Receivables – Other | 12 019.00 | 12 019.00 | 12 019.00 | |
080 Sellable securities | 9 077.00 | 9 077.00 | 9 077.00 | |
084 Cash | 212 023.00 | 212 023.00 | 212 023.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 802 843.00 | 802 843.00 | 802 843.00 | |
110 Total Assets | 2 357 069.00 | 827 849.00 | 1 529 220.00 | 2 357 069.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 320 631.00 | |||
136 Profit for the Year | 125 455.00 | |||
140 Regulated Provisions | 137 793.00 | |||
142 Total Equity - Total I | 660 878.00 | |||
156 Loans and similar debts | 472 402.00 | |||
166 Suppliers and related accounts | 261 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 065.00 | |||
172 Other debts | 134 636.00 | |||
176 Total debts | 868 342.00 | |||
180 Liabilities Total | 1 529 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 452 604.00 | |||
195 Of which payables due in more than one year | 358 663.00 | |||
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