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BALANCE SHEET (
2021-11-26)
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 | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/014073 |
| Management number | 1982B80153 |
| Activity code | 2573B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| 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 | 822 565.00 | 95 758.00 | 918 323.00 |
AT Other tangible assets | 120 309.00 | 94 865.00 | 25 444.00 | 120 309.00 |
BH Other financial assets | 217.00 | 217.00 | 217.00 | |
BJ TOTAL (I) | 1 053 313.00 | 931 894.00 | 121 419.00 | 1 053 313.00 |
BL Raw materials, supplies | 7 790.00 | 7 790.00 | 7 790.00 | |
BP Services in progress | 12 438.00 | 12 438.00 | 12 438.00 | |
BV Advances and down payments on orders | 2 086.00 | 2 086.00 | 2 086.00 | |
BX Customers and related accounts | 138 659.00 | 138 659.00 | 138 659.00 | |
BZ Other receivables | 17 337.00 | 17 337.00 | 17 337.00 | |
CF Cash and cash equivalents | 718 424.00 | 718 424.00 | 718 424.00 | |
CH Prepaid expenses | 1 771.00 | 1 771.00 | 1 771.00 | |
CJ TOTAL (II) | 898 505.00 | 898 505.00 | 898 505.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 1 951 819.00 | 931 894.00 | 1 019 925.00 | 1 951 819.00 |
| 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 | 505 737.00 | 505 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 589.00 | 55 589.00 | ||
DL TOTAL (I) | 603 249.00 | 603 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 287.00 | 80 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 759.00 | 212 759.00 | ||
DW Advances and down payments received on current orders | 214.00 | 214.00 | ||
DX Trade payables and related accounts | 14 509.00 | 14 509.00 | ||
DY Tax and social security liabilities | 83 190.00 | 83 190.00 | ||
EA Other liabilities | 25 717.00 | 25 717.00 | ||
EC TOTAL (IV) | 416 676.00 | 416 676.00 | ||
EE Grand total (I to V) | 1 019 925.00 | 1 019 925.00 | ||
EG Accrued income and payables due within one year | 372 298.00 | 372 298.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 1 275.00 | ||
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