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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE-MECANO SOUDURE MGMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-28 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | MECANIQUE GENERALE-MECANO SOUDURE MGMS |
| Siren | 532554516 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 27571 |
| Management number | 2011B01305 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 VIGNEUX DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157.00 | 157.00 | 157.00 | |
028 Tangible Assets | 117 077.00 | 80 392.00 | 36 685.00 | 117 077.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 120 264.00 | 80 549.00 | 39 715.00 | 120 264.00 |
060 Merchandise inventory | 4 694.00 | 4 694.00 | 4 694.00 | |
068 Receivables – Trade and related accounts | 37 015.00 | 37 015.00 | 37 015.00 | |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 42 913.00 | 42 913.00 | 42 913.00 | |
096 Total Current Assets + Prepaid Expenses | 85 756.00 | 85 756.00 | 85 756.00 | |
110 Total Assets | 206 020.00 | 80 549.00 | 125 471.00 | 206 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 839.00 | |||
136 Profit for the Year | 1 388.00 | |||
142 Total Equity - Total I | 45 726.00 | |||
156 Loans and similar debts | 30 196.00 | |||
166 Suppliers and related accounts | 11 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 795.00 | |||
172 Other debts | 38 460.00 | |||
176 Total debts | 79 745.00 | |||
180 Liabilities Total | 125 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 432.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 432.00 | 4 432.00 | ||
490 Total Fixed Assets (Gross Value) | 115 832.00 | 115 832.00 | ||
492 Total Fixed Assets (Increases) | 4 432.00 | 4 432.00 | ||
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