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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SOCIETE D OUTILLAGE ET DE RECTIFICATION D ELEMENTS MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D OUTILLAGE ET DE RECTIFICATION D ELEMENTS MECANIQUE |
| Siren | 318733060 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4333 |
| Management number | 2008B02835 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91210 DRAVEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 736.00 | 10 662.00 | 1 074.00 | 11 736.00 |
AP Buildings | 13 501.00 | 2 872.00 | 10 628.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 154 443.00 | 141 094.00 | 13 348.00 | 154 443.00 |
AT Other tangible assets | 25 834.00 | 18 270.00 | 7 563.00 | 25 834.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 208 615.00 | 172 900.00 | 35 714.00 | 208 615.00 |
BL Raw materials, supplies | 4 921.00 | 4 921.00 | 4 921.00 | |
BX Customers and related accounts | 223 603.00 | 223 603.00 | 223 603.00 | |
BZ Other receivables | 27 039.00 | 27 039.00 | 27 039.00 | |
CF Cash and cash equivalents | 116 367.00 | 116 367.00 | 116 367.00 | |
CH Prepaid expenses | 5 036.00 | 5 036.00 | 5 036.00 | |
CJ TOTAL (II) | 376 967.00 | 376 967.00 | 376 967.00 | |
CO Grand total (0 to V) | 585 583.00 | 172 900.00 | 412 682.00 | 585 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | ||
DD Legal reserve (1) | 6 100.00 | 6 100.00 | ||
DG Other reserves | 200 538.00 | 200 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 737.00 | 20 737.00 | ||
DL TOTAL (I) | 288 375.00 | 288 375.00 | ||
DX Trade payables and related accounts | 56 700.00 | 56 700.00 | ||
DY Tax and social security liabilities | 67 606.00 | 67 606.00 | ||
EC TOTAL (IV) | 124 307.00 | 124 307.00 | ||
EE Grand total (I to V) | 412 682.00 | 412 682.00 | ||
EG Accrued income and payables due within one year | 124 307.00 | 124 307.00 | ||
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