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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : DELTA DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | KJM PRECISION |
| Siren | 817632409 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7981 |
| Management number | 2016B00005 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13850 Gréasque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 050.00 | 16 491.00 | 12 559.00 | 29 050.00 |
AJ Other Intangible Assets | 34 514.00 | 34 514.00 | 34 514.00 | |
AR Technical installations, industrial equipment and tools | 10 475.00 | 8 592.00 | 1 882.00 | 10 475.00 |
AT Other tangible assets | 36 420.00 | 13 909.00 | 22 511.00 | 36 420.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 118 638.00 | 39 706.00 | 78 931.00 | 118 638.00 |
BT Goods | 265 612.00 | 265 612.00 | 265 612.00 | |
BX Customers and related accounts | 78 310.00 | 78 310.00 | 78 310.00 | |
BZ Other receivables | 35 072.00 | 35 072.00 | 35 072.00 | |
CF Cash and cash equivalents | 129 424.00 | 129 424.00 | 129 424.00 | |
CH Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
CJ TOTAL (II) | 510 798.00 | 510 798.00 | 510 798.00 | |
CN Currency translation adjustments (V) | 4 636.00 | 4 636.00 | 4 636.00 | |
CO Grand total (0 to V) | 634 073.00 | 39 706.00 | 594 366.00 | 634 073.00 |
CX Development or Research and Development Expenses | 7 978.00 | 713.00 | 7 264.00 | 7 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 117 949.00 | 117 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 839.00 | -22 839.00 | ||
DL TOTAL (I) | 128 110.00 | 128 110.00 | ||
DP Provisions for Risks | 55 790.00 | 55 790.00 | ||
DR TOTAL (IV) | 55 790.00 | 55 790.00 | ||
DU Loans and Debts from Credit Institutions (3) | 970.00 | 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 433.00 | 162 433.00 | ||
DW Advances and down payments received on current orders | 25 416.00 | 25 416.00 | ||
DX Trade payables and related accounts | 151 704.00 | 151 704.00 | ||
DY Tax and social security liabilities | 68 637.00 | 68 637.00 | ||
EA Other liabilities | 1 303.00 | 1 303.00 | ||
EC TOTAL (IV) | 410 465.00 | 410 465.00 | ||
EE Grand total (I to V) | 594 366.00 | 594 366.00 | ||
EG Accrued income and payables due within one year | 385 049.00 | 385 049.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 970.00 | ||
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