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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AUTOMAT ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMAT ASCENSEURS |
| Siren | 437590417 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1256 |
| Management number | 2001B00149 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20129 Bastelicaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 639.00 | 2 639.00 | 1.00 | 2 639.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 35 299.00 | 28 337.00 | 6 962.00 | 35 299.00 |
AT Other tangible assets | 57 066.00 | 39 978.00 | 17 088.00 | 57 066.00 |
BH Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
BJ TOTAL (I) | 116 435.00 | 70 954.00 | 45 481.00 | 116 435.00 |
BL Raw materials, supplies | 122 092.00 | 122 092.00 | 122 092.00 | |
BN Goods in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 342 279.00 | 342 279.00 | 342 279.00 | |
BZ Other receivables | 23 902.00 | 23 902.00 | 23 902.00 | |
CF Cash and cash equivalents | 6 182.00 | 6 182.00 | 6 182.00 | |
CH Prepaid expenses | 10 057.00 | 10 057.00 | 10 057.00 | |
CJ TOTAL (II) | 522 512.00 | 522 512.00 | 522 512.00 | |
CO Grand total (0 to V) | 638 947.00 | 70 954.00 | 567 992.00 | 638 947.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 86 224.00 | 86 224.00 | 86 224.00 | |
DH Retained earnings | 75 387.00 | 68 560.00 | 75 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 302.00 | 6 827.00 | -11 302.00 | |
DL TOTAL (I) | 181 109.00 | 192 411.00 | 181 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 077.00 | 48 901.00 | 97 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 3 675.00 | 954.00 | |
DX Trade payables and related accounts | 220 095.00 | 172 056.00 | 220 095.00 | |
DY Tax and social security liabilities | 65 337.00 | 69 143.00 | 65 337.00 | |
EA Other liabilities | 3 420.00 | 26 976.00 | 3 420.00 | |
EB Prepaid income (2) | 24 846.00 | |||
EC TOTAL (IV) | 386 884.00 | 345 596.00 | 386 884.00 | |
EE Grand total (I to V) | 567 992.00 | 538 007.00 | 567 992.00 | |
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