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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SOCIETE BRUCHOISE DE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE BRUCHOISE DE MECANIQUE |
| Siren | 804040384 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 3652 |
| Management number | 2014B00363 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67420 PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 277.00 | 6 169.00 | 3 108.00 | 9 277.00 |
028 Tangible Assets | 188 416.00 | 83 920.00 | 104 496.00 | 188 416.00 |
044 Total Fixed Assets | 197 693.00 | 90 089.00 | 107 603.00 | 197 693.00 |
050 Raw materials, supplies, in progress | 46 895.00 | 46 895.00 | 46 895.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 197 312.00 | 18 559.00 | 178 753.00 | 197 312.00 |
072 Receivables – Other | 17 246.00 | 3 360.00 | 13 886.00 | 17 246.00 |
084 Cash | 16 129.00 | 16 129.00 | 16 129.00 | |
092 Prepaid expenses | 10 404.00 | 10 404.00 | 10 404.00 | |
096 Total Current Assets + Prepaid Expenses | 287 986.00 | 21 919.00 | 266 067.00 | 287 986.00 |
110 Total Assets | 485 678.00 | 112 008.00 | 373 670.00 | 485 678.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 705.00 | |||
136 Profit for the Year | -21 485.00 | |||
142 Total Equity - Total I | 46 720.00 | |||
156 Loans and similar debts | 148 748.00 | |||
166 Suppliers and related accounts | 59 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 219.00 | |||
172 Other debts | 107 429.00 | |||
174 Prepaid income | 11 100.00 | |||
176 Total debts | 326 950.00 | |||
180 Liabilities Total | 373 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 331.00 | |||
195 Of which payables due in more than one year | 168 959.00 | |||
197 Of which receivables due in more than one year | 23 946.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 525.00 | 18 525.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 660.00 | 4 660.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 139.00 | 39 139.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 008.00 | 2 008.00 | ||
490 Total Fixed Assets (Gross Value) | 133 361.00 | 133 361.00 | ||
492 Total Fixed Assets (Increases) | 64 331.00 | 64 331.00 | ||
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