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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : EURL DEUTERAND MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DEUTERAND MECANIQUE |
| Siren | 349210633 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12072 |
| Management number | 1989B00052 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Myans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 106.00 | 6 332.00 | 1 774.00 | 8 106.00 |
AR Technical installations, industrial equipment and tools | 75 193.00 | 55 007.00 | 20 186.00 | 75 193.00 |
AT Other tangible assets | 181 242.00 | 87 784.00 | 93 458.00 | 181 242.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 264 898.00 | 149 123.00 | 115 775.00 | 264 898.00 |
BL Raw materials, supplies | 521 829.00 | 63 088.00 | 458 741.00 | 521 829.00 |
BV Advances and down payments on orders | 10 707.00 | 10 707.00 | 10 707.00 | |
BX Customers and related accounts | 308 444.00 | 14 827.00 | 293 618.00 | 308 444.00 |
BZ Other receivables | 3 702.00 | 3 702.00 | 3 702.00 | |
CF Cash and cash equivalents | 312 589.00 | 312 589.00 | 312 589.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 157 272.00 | 77 915.00 | 1 079 357.00 | 1 157 272.00 |
CO Grand total (0 to V) | 1 422 170.00 | 227 037.00 | 1 195 132.00 | 1 422 170.00 |
CP Shares due in less than one year | 40.00 | 40.00 | ||
CU Other investments | 317.00 | 317.00 | 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 117 249.00 | 9.00 | 117 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 299.00 | 117 239.00 | 128 299.00 | |
DL TOTAL (I) | 355 548.00 | 227 249.00 | 355 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 127.00 | 39 823.00 | 33 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471 505.00 | 456 230.00 | 471 505.00 | |
DW Advances and down payments received on current orders | 53 100.00 | 100 820.00 | 53 100.00 | |
DX Trade payables and related accounts | 187 271.00 | 79 195.00 | 187 271.00 | |
DY Tax and social security liabilities | 94 045.00 | 136 745.00 | 94 045.00 | |
EA Other liabilities | 536.00 | 16 197.00 | 536.00 | |
EC TOTAL (IV) | 839 584.00 | 829 010.00 | 839 584.00 | |
EE Grand total (I to V) | 1 195 132.00 | 1 056 258.00 | 1 195 132.00 | |
EG Accrued income and payables due within one year | 769 539.00 | 710 975.00 | 769 539.00 | |
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