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BALANCE SHEET (
2022-10-04)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043110 |
| Management number | 1987B00473 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| 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 | 69 009.00 | 1 975.00 | 70 983.00 |
AR Technical installations, industrial equipment and tools | 216 343.00 | 200 061.00 | 16 282.00 | 216 343.00 |
AT Other tangible assets | 102 366.00 | 78 601.00 | 23 764.00 | 102 366.00 |
BB Receivables related to investments | 18 222.00 | 18 222.00 | 18 222.00 | |
BH Other financial assets | 448.00 | 448.00 | 448.00 | |
BJ TOTAL (I) | 517 100.00 | 408 460.00 | 108 640.00 | 517 100.00 |
BL Raw materials, supplies | 21 022.00 | 21 022.00 | 21 022.00 | |
BN Goods in progress | 101 076.00 | 101 076.00 | 101 076.00 | |
BR Intermediate and finished products | 185 045.00 | 185 045.00 | 185 045.00 | |
BX Customers and related accounts | 304 966.00 | 304 966.00 | 304 966.00 | |
BZ Other receivables | 18 293.00 | 18 293.00 | 18 293.00 | |
CD Marketable securities | 25 304.00 | 25 304.00 | 25 304.00 | |
CF Cash and cash equivalents | 570 153.00 | 570 153.00 | 570 153.00 | |
CH Prepaid expenses | 14 170.00 | 14 170.00 | 14 170.00 | |
CJ TOTAL (II) | 1 240 028.00 | 1 240 028.00 | 1 240 028.00 | |
CO Grand total (0 to V) | 1 757 129.00 | 408 460.00 | 1 348 668.00 | 1 757 129.00 |
CP Shares due in less than one year | 18 670.00 | 18 670.00 | ||
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 | 763 275.00 | 656 212.00 | 763 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 154.00 | 107 063.00 | 156 154.00 | |
DL TOTAL (I) | 944 584.00 | 788 430.00 | 944 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 18 626.00 | 4 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 495.00 | 1 495.00 | |
DX Trade payables and related accounts | 131 574.00 | 126 504.00 | 131 574.00 | |
DY Tax and social security liabilities | 266 933.00 | 235 677.00 | 266 933.00 | |
EC TOTAL (IV) | 404 085.00 | 382 303.00 | 404 085.00 | |
EE Grand total (I to V) | 1 348 668.00 | 1 170 733.00 | 1 348 668.00 | |
EG Accrued income and payables due within one year | 404 085.00 | 382 303.00 | 404 085.00 | |
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