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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : DLS - DECOUPE LASER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | DLS - DECOUPE LASER SERVICES |
| Siren | 390453017 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12281 |
| Management number | 1993B00112 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 056.00 | 20 703.00 | 1 353.00 | 22 056.00 |
AN Land | 4 745.00 | 14.00 | 4 730.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 163 618.00 | 94 905.00 | 68 713.00 | 163 618.00 |
AT Other tangible assets | 119 577.00 | 72 615.00 | 46 963.00 | 119 577.00 |
BH Other financial assets | 21 500.00 | 21 500.00 | 21 500.00 | |
BJ TOTAL (I) | 331 511.00 | 188 237.00 | 143 274.00 | 331 511.00 |
BL Raw materials, supplies | 114 222.00 | 114 222.00 | 114 222.00 | |
BX Customers and related accounts | 1 216 909.00 | 153 815.00 | 1 063 093.00 | 1 216 909.00 |
BZ Other receivables | 34 773.00 | 3 200.00 | 31 573.00 | 34 773.00 |
CD Marketable securities | 324 000.00 | 324 000.00 | 324 000.00 | |
CF Cash and cash equivalents | 570 702.00 | 570 702.00 | 570 702.00 | |
CH Prepaid expenses | 18 879.00 | 18 879.00 | 18 879.00 | |
CJ TOTAL (II) | 2 279 483.00 | 157 015.00 | 2 122 468.00 | 2 279 483.00 |
CO Grand total (0 to V) | 2 610 994.00 | 345 252.00 | 2 265 742.00 | 2 610 994.00 |
CR Shares due in more than one year | 184 824.00 | 184 824.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 720 277.00 | 1 128 793.00 | 720 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 397.00 | 341 485.00 | 398 397.00 | |
DL TOTAL (I) | 1 168 982.00 | 1 520 586.00 | 1 168 982.00 | |
DP Provisions for Risks | 11 570.00 | 11 570.00 | 11 570.00 | |
DR TOTAL (IV) | 11 570.00 | 11 570.00 | 11 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 600.00 | 96 761.00 | 64 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 606 676.00 | 30 197.00 | 606 676.00 | |
DX Trade payables and related accounts | 313 316.00 | 238 970.00 | 313 316.00 | |
DY Tax and social security liabilities | 99 156.00 | 84 300.00 | 99 156.00 | |
EA Other liabilities | 1 441.00 | 135.00 | 1 441.00 | |
EC TOTAL (IV) | 1 085 189.00 | 450 362.00 | 1 085 189.00 | |
EE Grand total (I to V) | 2 265 742.00 | 1 982 517.00 | 2 265 742.00 | |
EG Accrued income and payables due within one year | 1 053 827.00 | 386 339.00 | 1 053 827.00 | |
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