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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : ELECTRO PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| Name | ELECTRO PRECISION |
| Siren | 325291029 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/012990 |
| Management number | 1982B80153 |
| Activity code | 2573B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 464.00 | 14 464.00 | 14 464.00 | |
AR Technical installations, industrial equipment and tools | 918 323.00 | 755 382.00 | 162 941.00 | 918 323.00 |
AT Other tangible assets | 120 309.00 | 85 295.00 | 35 014.00 | 120 309.00 |
BH Other financial assets | 217.00 | 217.00 | 217.00 | |
BJ TOTAL (I) | 1 053 313.00 | 855 141.00 | 198 172.00 | 1 053 313.00 |
BL Raw materials, supplies | 8 251.00 | 8 251.00 | 8 251.00 | |
BP Services in progress | 11 156.00 | 11 156.00 | 11 156.00 | |
BV Advances and down payments on orders | 2 086.00 | 2 086.00 | 2 086.00 | |
BX Customers and related accounts | 121 802.00 | 121 802.00 | 121 802.00 | |
BZ Other receivables | 17 440.00 | 17 440.00 | 17 440.00 | |
CF Cash and cash equivalents | 682 604.00 | 682 604.00 | 682 604.00 | |
CH Prepaid expenses | 2 931.00 | 2 931.00 | 2 931.00 | |
CJ TOTAL (II) | 846 270.00 | 846 270.00 | 846 270.00 | |
CO Grand total (0 to V) | 1 899 588.00 | 855 141.00 | 1 044 447.00 | 1 899 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 493 643.00 | 493 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 094.00 | 92 094.00 | ||
DL TOTAL (I) | 627 660.00 | 627 660.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 834.00 | 114 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 336.00 | 144 336.00 | ||
DX Trade payables and related accounts | 15 246.00 | 15 246.00 | ||
DY Tax and social security liabilities | 117 131.00 | 117 131.00 | ||
EA Other liabilities | 25 240.00 | 25 240.00 | ||
EC TOTAL (IV) | 416 787.00 | 416 787.00 | ||
EE Grand total (I to V) | 1 044 447.00 | 1 044 447.00 | ||
EG Accrued income and payables due within one year | 337 829.00 | 337 829.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 1 341.00 | ||
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