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BALANCE SHEET (
2021-10-29)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043384 |
| Management number | 1987B00473 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 70 983.00 | 64 873.00 | 6 110.00 | 70 983.00 |
AR Technical installations, industrial equipment and tools | 208 687.00 | 185 403.00 | 23 284.00 | 208 687.00 |
AT Other tangible assets | 88 679.00 | 74 190.00 | 14 489.00 | 88 679.00 |
BB Receivables related to investments | 19 333.00 | 19 333.00 | 19 333.00 | |
BH Other financial assets | 448.00 | 448.00 | 448.00 | |
BJ TOTAL (I) | 496 868.00 | 385 255.00 | 111 613.00 | 496 868.00 |
BL Raw materials, supplies | 21 375.00 | 21 375.00 | 21 375.00 | |
BN Goods in progress | 98 299.00 | 98 299.00 | 98 299.00 | |
BR Intermediate and finished products | 61 336.00 | 61 336.00 | 61 336.00 | |
BX Customers and related accounts | 357 864.00 | 357 864.00 | 357 864.00 | |
BZ Other receivables | 30 276.00 | 30 276.00 | 30 276.00 | |
CD Marketable securities | 25 304.00 | 25 304.00 | 25 304.00 | |
CF Cash and cash equivalents | 452 138.00 | 452 138.00 | 452 138.00 | |
CH Prepaid expenses | 14 993.00 | 14 993.00 | 14 993.00 | |
CJ TOTAL (II) | 1 061 585.00 | 1 061 585.00 | 1 061 585.00 | |
CO Grand total (0 to V) | 1 558 453.00 | 385 255.00 | 1 173 197.00 | 1 558 453.00 |
CP Shares due in less than one year | 19 782.00 | 19 782.00 | ||
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 | 656 212.00 | 541 502.00 | 656 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 063.00 | 114 710.00 | 107 063.00 | |
DL TOTAL (I) | 788 430.00 | 681 367.00 | 788 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | 43 908.00 | 18 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 245.00 | 1 495.00 | |
DX Trade payables and related accounts | 128 969.00 | 113 234.00 | 128 969.00 | |
DY Tax and social security liabilities | 235 677.00 | 161 787.00 | 235 677.00 | |
EC TOTAL (IV) | 384 767.00 | 319 173.00 | 384 767.00 | |
EE Grand total (I to V) | 1 173 197.00 | 1 000 541.00 | 1 173 197.00 | |
EG Accrued income and payables due within one year | 380 686.00 | 303 366.00 | 380 686.00 | |
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