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BALANCE SHEET (
2020-10-20)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035114 |
| Management number | 1987B00473 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| 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 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AJ Other Intangible Assets | 69 255.00 | 60 236.00 | 9 020.00 | 69 255.00 |
AR Technical installations, industrial equipment and tools | 213 157.00 | 177 811.00 | 35 346.00 | 213 157.00 |
AT Other tangible assets | 89 569.00 | 71 627.00 | 17 941.00 | 89 569.00 |
BB Receivables related to investments | 23 358.00 | 23 358.00 | 23 358.00 | |
BH Other financial assets | 197.00 | 197.00 | 197.00 | |
BJ TOTAL (I) | 504 273.00 | 370 463.00 | 133 810.00 | 504 273.00 |
BL Raw materials, supplies | 18 286.00 | 18 286.00 | 18 286.00 | |
BN Goods in progress | 96 651.00 | 96 651.00 | 96 651.00 | |
BR Intermediate and finished products | 48 127.00 | 48 127.00 | 48 127.00 | |
BT Goods | ||||
BX Customers and related accounts | 247 018.00 | 247 018.00 | 247 018.00 | |
BZ Other receivables | 28 589.00 | 28 589.00 | 28 589.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 389 545.00 | 389 545.00 | 389 545.00 | |
CH Prepaid expenses | 13 515.00 | 13 515.00 | 13 515.00 | |
CJ TOTAL (II) | 866 731.00 | 866 731.00 | 866 731.00 | |
CO Grand total (0 to V) | 1 371 004.00 | 370 463.00 | 1 000 541.00 | 1 371 004.00 |
CP Shares due in less than one year | 23 555.00 | 23 555.00 | ||
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 | 541 502.00 | 397 082.00 | 541 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 710.00 | 144 419.00 | 114 710.00 | |
DL TOTAL (I) | 681 367.00 | 566 657.00 | 681 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 908.00 | 43 355.00 | 43 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 181.00 | 245.00 | |
DX Trade payables and related accounts | 113 234.00 | 147 834.00 | 113 234.00 | |
DY Tax and social security liabilities | 161 787.00 | 248 930.00 | 161 787.00 | |
EA Other liabilities | 696.00 | |||
EC TOTAL (IV) | 319 173.00 | 440 996.00 | 319 173.00 | |
EE Grand total (I to V) | 1 000 541.00 | 1 007 653.00 | 1 000 541.00 | |
EG Accrued income and payables due within one year | 303 366.00 | 418 394.00 | 303 366.00 | |
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