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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE DE CACHAN MGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | MECANIQUE GENERALE DE CACHAN MGC |
| Siren | 682001391 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9730 |
| Management number | 1986B16535 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 403.00 | 48 403.00 | 48 403.00 | |
AP Buildings | 369 486.00 | 369 486.00 | 369 486.00 | |
BJ TOTAL (I) | 417 888.00 | 369 486.00 | 48 403.00 | 417 888.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 61 347.00 | 61 347.00 | 61 347.00 | |
CF Cash and cash equivalents | 34 152.00 | 34 152.00 | 34 152.00 | |
CJ TOTAL (II) | 125 498.00 | 125 498.00 | 125 498.00 | |
CO Grand total (0 to V) | 543 387.00 | 369 486.00 | 173 901.00 | 543 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 23 697.00 | 17 261.00 | 23 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 140.00 | 66 436.00 | 66 140.00 | |
DL TOTAL (I) | 131 761.00 | 125 621.00 | 131 761.00 | |
DX Trade payables and related accounts | 7 140.00 | 7 104.00 | 7 140.00 | |
DY Tax and social security liabilities | 5 000.00 | 8 204.00 | 5 000.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 42 140.00 | 15 308.00 | 42 140.00 | |
EE Grand total (I to V) | 173 901.00 | 140 929.00 | 173 901.00 | |
EG Accrued income and payables due within one year | 42 140.00 | 15 308.00 | 42 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FR Total operating income (I) | 100 000.00 | |||
FW Other purchases and external expenses | 6 506.00 | |||
FX Taxes, duties, and similar payments | 8 516.00 | |||
GF Total Operating Expenses (II) | 15 022.00 | |||
GG - OPERATING RESULT (I - II) | 84 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 838.00 | 18 954.00 | 18 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 860.00 | 33 564.00 | 33 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 140.00 | 66 436.00 | 66 140.00 | |
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