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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AUTOMATISME SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMATISME SERVICE |
| Siren | 507572840 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4719 |
| Management number | 2008B00712 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AR Technical installations, industrial equipment and tools | 16 496.00 | 13 589.00 | 2 907.00 | 16 496.00 |
AT Other tangible assets | 20 230.00 | 16 951.00 | 3 279.00 | 20 230.00 |
BH Other financial assets | 4 656.00 | 4 656.00 | 4 656.00 | |
BJ TOTAL (I) | 416 535.00 | 30 540.00 | 385 995.00 | 416 535.00 |
BL Raw materials, supplies | 38 509.00 | 38 509.00 | 38 509.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 52 304.00 | 505.00 | 51 799.00 | 52 304.00 |
BZ Other receivables | 91 022.00 | 91 022.00 | 91 022.00 | |
CF Cash and cash equivalents | 64 750.00 | 64 750.00 | 64 750.00 | |
CH Prepaid expenses | 4 268.00 | 4 268.00 | 4 268.00 | |
CJ TOTAL (II) | 250 853.00 | 505.00 | 250 348.00 | 250 853.00 |
CO Grand total (0 to V) | 667 388.00 | 31 045.00 | 636 343.00 | 667 388.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 18 531.00 | 18 468.00 | 18 531.00 | |
DG Other reserves | 102 258.00 | 101 053.00 | 102 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 183.00 | 1 268.00 | 29 183.00 | |
DL TOTAL (I) | 569 973.00 | 540 789.00 | 569 973.00 | |
DW Advances and down payments received on current orders | 4 750.00 | 17 630.00 | 4 750.00 | |
DX Trade payables and related accounts | 20 356.00 | 58 835.00 | 20 356.00 | |
DY Tax and social security liabilities | 41 263.00 | 53 528.00 | 41 263.00 | |
EA Other liabilities | 2.00 | 1 225.00 | 2.00 | |
EC TOTAL (IV) | 66 370.00 | 131 218.00 | 66 370.00 | |
EE Grand total (I to V) | 636 343.00 | 672 007.00 | 636 343.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881.00 | 881.00 | ||
7B Total provisions for depreciation | 881.00 | 881.00 | ||
7C Grand total | 881.00 | 881.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 356.00 | 20 356.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 152 250.00 | 147 594.00 | 152 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 621.00 | 61 621.00 | ||
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