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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SOCIETE D'AUTOMATISME ET D'ELECTRICITE CALADOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'AUTOMATISME ET D'ELECTRICITE CALADOISE |
| Siren | 799328737 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003935 |
| Management number | 2013B00662 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 027.00 | 5 509.00 | 1 517.00 | 7 027.00 |
AR Technical installations, industrial equipment and tools | 20 397.00 | 4 650.00 | 15 747.00 | 20 397.00 |
AT Other tangible assets | 54 186.00 | 36 932.00 | 17 253.00 | 54 186.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 3 680.00 | 3 680.00 | 3 680.00 | |
BJ TOTAL (I) | 85 911.00 | 47 092.00 | 38 818.00 | 85 911.00 |
BL Raw materials, supplies | 30 000.00 | 30 000.00 | 30 000.00 | |
BP Services in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
BX Customers and related accounts | 540 560.00 | 540 560.00 | 540 560.00 | |
BZ Other receivables | 56 813.00 | 56 813.00 | 56 813.00 | |
CF Cash and cash equivalents | 95 491.00 | 95 491.00 | 95 491.00 | |
CJ TOTAL (II) | 792 865.00 | 792 865.00 | 792 865.00 | |
CO Grand total (0 to V) | 878 777.00 | 47 092.00 | 831 684.00 | 878 777.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 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 | 138 308.00 | 138 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 668.00 | 64 668.00 | ||
DL TOTAL (I) | 235 976.00 | 235 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 765.00 | 69 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 3 236.00 | ||
DX Trade payables and related accounts | 335 642.00 | 335 642.00 | ||
DY Tax and social security liabilities | 129 043.00 | 129 043.00 | ||
EA Other liabilities | 17 421.00 | 17 421.00 | ||
EB Prepaid income (2) | 40 600.00 | 40 600.00 | ||
EC TOTAL (IV) | 595 708.00 | 595 708.00 | ||
EE Grand total (I to V) | 831 684.00 | 831 684.00 | ||
EG Accrued income and payables due within one year | 549 489.00 | 549 489.00 | ||
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