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BALANCE SHEET (
2019-09-19)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/042600 |
| Management number | 1987B00473 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| 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 | 65 509.00 | 62 576.00 | 2 933.00 | 65 509.00 |
AR Technical installations, industrial equipment and tools | 200 776.00 | 164 985.00 | 35 792.00 | 200 776.00 |
AT Other tangible assets | 81 001.00 | 69 543.00 | 11 458.00 | 81 001.00 |
BB Receivables related to investments | 26 952.00 | 26 952.00 | 26 952.00 | |
BH Other financial assets | 197.00 | 197.00 | 197.00 | |
BJ TOTAL (I) | 483 172.00 | 357 892.00 | 125 280.00 | 483 172.00 |
BL Raw materials, supplies | 14 406.00 | 14 406.00 | 14 406.00 | |
BN Goods in progress | 91 259.00 | 91 259.00 | 91 259.00 | |
BR Intermediate and finished products | 20 221.00 | 20 221.00 | 20 221.00 | |
BT Goods | 1 886.00 | 1 886.00 | 1 886.00 | |
BX Customers and related accounts | 583 411.00 | 583 411.00 | 583 411.00 | |
BZ Other receivables | 46 318.00 | 46 318.00 | 46 318.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 88 365.00 | 88 365.00 | 88 365.00 | |
CH Prepaid expenses | 11 507.00 | 11 507.00 | 11 507.00 | |
CJ TOTAL (II) | 882 373.00 | 882 373.00 | 882 373.00 | |
CO Grand total (0 to V) | 1 365 546.00 | 357 892.00 | 1 007 653.00 | 1 365 546.00 |
CP Shares due in less than one year | 27 149.00 | 27 149.00 | ||
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 | 397 082.00 | 291 782.00 | 397 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 419.00 | 105 301.00 | 144 419.00 | |
DL TOTAL (I) | 566 657.00 | 422 237.00 | 566 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 355.00 | 43 238.00 | 43 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | 181.00 | |
DX Trade payables and related accounts | 147 834.00 | 81 335.00 | 147 834.00 | |
DY Tax and social security liabilities | 248 930.00 | 209 690.00 | 248 930.00 | |
EA Other liabilities | 696.00 | 696.00 | ||
EC TOTAL (IV) | 440 996.00 | 334 444.00 | 440 996.00 | |
EE Grand total (I to V) | 1 007 653.00 | 756 682.00 | 1 007 653.00 | |
EG Accrued income and payables due within one year | 418 394.00 | 334 444.00 | 418 394.00 | |
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