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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : INSTRUMENTS DE PRECISION DE LA COTE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-06 | Partially confidential | 2018-03-31 | Complete |
| Name | INSTRUMENTS DE PRECISION DE LA COTE OUEST |
| Siren | 409414620 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 6708 |
| Management number | 1996B00119 |
| Activity code | 3316Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 270.00 | 11 270.00 | 11 270.00 | |
AR Technical installations, industrial equipment and tools | 153 035.00 | 145 931.00 | 7 104.00 | 153 035.00 |
AT Other tangible assets | 151 150.00 | 111 271.00 | 39 879.00 | 151 150.00 |
BH Other financial assets | 3 330.00 | 3 330.00 | 3 330.00 | |
BJ TOTAL (I) | 318 785.00 | 268 472.00 | 50 312.00 | 318 785.00 |
BT Goods | 437 798.00 | 437 798.00 | 437 798.00 | |
BX Customers and related accounts | 93 335.00 | 93 335.00 | 93 335.00 | |
BZ Other receivables | 107 429.00 | 107 429.00 | 107 429.00 | |
CF Cash and cash equivalents | 42 005.00 | 42 005.00 | 42 005.00 | |
CJ TOTAL (II) | 680 566.00 | 680 566.00 | 680 566.00 | |
CO Grand total (0 to V) | 999 351.00 | 268 472.00 | 730 878.00 | 999 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 213 797.00 | 213 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 851.00 | 64 851.00 | ||
DL TOTAL (I) | 295 417.00 | 295 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 171.00 | 151 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 709.00 | 90 709.00 | ||
DX Trade payables and related accounts | 125 569.00 | 125 569.00 | ||
DY Tax and social security liabilities | 51 162.00 | 51 162.00 | ||
EA Other liabilities | 16 851.00 | 16 851.00 | ||
EC TOTAL (IV) | 435 461.00 | 435 461.00 | ||
EE Grand total (I to V) | 730 878.00 | 730 878.00 | ||
EG Accrued income and payables due within one year | 285 461.00 | 285 461.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 449.00 | ||
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