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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : Composants Mécaniques Techniques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | Composants Mécaniques Techniques |
| Siren | 752272625 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/012615 |
| Management number | 2012B00742 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 523.00 | 62 868.00 | 208 655.00 | 271 523.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 271 599.00 | 62 868.00 | 208 731.00 | 271 599.00 |
060 Merchandise inventory | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 373 540.00 | 373 540.00 | 373 540.00 | |
072 Receivables – Other | 32 322.00 | 32 322.00 | 32 322.00 | |
084 Cash | 309 103.00 | 309 103.00 | 309 103.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 728 730.00 | 728 730.00 | 728 730.00 | |
110 Total Assets | 1 000 329.00 | 62 868.00 | 937 461.00 | 1 000 329.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 136 791.00 | |||
136 Profit for the Year | 207 772.00 | |||
142 Total Equity - Total I | 399 563.00 | |||
154 Provisions for risks and charges - Total II | 90 000.00 | |||
156 Loans and similar debts | 51 918.00 | |||
166 Suppliers and related accounts | 159 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 989.00 | |||
172 Other debts | 236 567.00 | |||
176 Total debts | 447 898.00 | |||
180 Liabilities Total | 937 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 000.00 | |||
195 Of which payables due in more than one year | 24 926.00 | |||
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