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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : AUTOMATISME MOBILITE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-06-30 | Complete |
| 2018-04-12 | Public | 2017-06-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-06-30 | Complete |
| Name | AUTOMATISME MOBILITE SERVICE |
| Siren | 529357386 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 5298 |
| Management number | 2011B00354 |
| Activity code | 4329B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 739.00 | 287.00 | 452.00 | 739.00 |
AT Other tangible assets | 39 213.00 | 30 962.00 | 8 251.00 | 39 213.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 40 252.00 | 31 249.00 | 9 003.00 | 40 252.00 |
BL Raw materials, supplies | 19 381.00 | 19 381.00 | 19 381.00 | |
BN Goods in progress | 97 904.00 | 97 904.00 | 97 904.00 | |
BX Customers and related accounts | 468 911.00 | 19 154.00 | 449 757.00 | 468 911.00 |
BZ Other receivables | 41 783.00 | 41 783.00 | 41 783.00 | |
CD Marketable securities | 27 473.00 | 27 473.00 | 27 473.00 | |
CF Cash and cash equivalents | 208 918.00 | 208 918.00 | 208 918.00 | |
CH Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
CJ TOTAL (II) | 866 492.00 | 19 154.00 | 847 337.00 | 866 492.00 |
CO Grand total (0 to V) | 906 744.00 | 50 404.00 | 856 340.00 | 906 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 396 977.00 | 396 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 582.00 | 59 582.00 | ||
DL TOTAL (I) | 473 058.00 | 473 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 580.00 | 580.00 | ||
DX Trade payables and related accounts | 171 915.00 | 171 915.00 | ||
DY Tax and social security liabilities | 131 662.00 | 131 662.00 | ||
EA Other liabilities | 79 125.00 | 79 125.00 | ||
EC TOTAL (IV) | 383 282.00 | 383 282.00 | ||
EE Grand total (I to V) | 856 340.00 | 856 340.00 | ||
EG Accrued income and payables due within one year | 383 282.00 | 383 282.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 580.00 | ||
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