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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : DECOLLETAGE DE PRECISION MECANIQUE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | DECOLLETAGE DE PRECISION MECANIQUE RHONE ALPES |
| Siren | 340452309 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031255 |
| Management number | 1987B00473 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AJ Other Intangible Assets | 61 975.00 | 61 975.00 | 61 975.00 | |
AR Technical installations, industrial equipment and tools | 179 440.00 | 157 684.00 | 21 756.00 | 179 440.00 |
AT Other tangible assets | 72 109.00 | 70 917.00 | 1 193.00 | 72 109.00 |
BB Receivables related to investments | 31 172.00 | 31 172.00 | 31 172.00 | |
BH Other financial assets | 197.00 | 197.00 | 197.00 | |
BJ TOTAL (I) | 453 630.00 | 351 365.00 | 102 266.00 | 453 630.00 |
BL Raw materials, supplies | 20 365.00 | 20 365.00 | 20 365.00 | |
BN Goods in progress | 12 100.00 | 12 100.00 | 12 100.00 | |
BR Intermediate and finished products | 28 604.00 | 28 604.00 | 28 604.00 | |
BT Goods | 1 886.00 | 1 886.00 | 1 886.00 | |
BX Customers and related accounts | 303 740.00 | 303 740.00 | 303 740.00 | |
BZ Other receivables | 34 917.00 | 34 917.00 | 34 917.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 218 487.00 | 218 487.00 | 218 487.00 | |
CH Prepaid expenses | 9 318.00 | 9 318.00 | 9 318.00 | |
CJ TOTAL (II) | 654 417.00 | 654 417.00 | 654 417.00 | |
CO Grand total (0 to V) | 1 108 047.00 | 351 365.00 | 756 682.00 | 1 108 047.00 |
CU Other investments | 41 850.00 | 41 850.00 | 41 850.00 | |
CX Development or Research and Development Expenses | 60 789.00 | 60 789.00 | 60 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 868.00 | 22 868.00 | 22 868.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DE Statutory or contractual reserves | 291 782.00 | 276 514.00 | 291 782.00 | |
DH Retained earnings | -63 393.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 301.00 | 78 661.00 | 105 301.00 | |
DL TOTAL (I) | 422 237.00 | 316 936.00 | 422 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 238.00 | 42 154.00 | 43 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 114.00 | 181.00 | |
DX Trade payables and related accounts | 81 335.00 | 111 644.00 | 81 335.00 | |
DY Tax and social security liabilities | 209 690.00 | 158 871.00 | 209 690.00 | |
EC TOTAL (IV) | 334 444.00 | 312 785.00 | 334 444.00 | |
EE Grand total (I to V) | 756 682.00 | 629 721.00 | 756 682.00 | |
EG Accrued income and payables due within one year | 334 444.00 | 285 052.00 | 334 444.00 | |
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