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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : S 2 E I AUTOMATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-04 | Public | 2016-03-31 | Complete |
| Name | S 2 E I AUTOMATION SARL |
| Siren | 412791394 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 5600 |
| Management number | 1997B00183 |
| Activity code | 3320C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16400 La couronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | 198.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | 3 337.00 | |
AP Buildings | 74 578.00 | 68 424.00 | 6 154.00 | 74 578.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 20 861.00 | 2 089.00 | 22 950.00 |
AT Other tangible assets | 71 742.00 | 66 089.00 | 5 653.00 | 71 742.00 |
BB Receivables related to investments | 91 580.00 | 91 580.00 | 91 580.00 | |
BH Other financial assets | 24 821.00 | 24 821.00 | 24 821.00 | |
BJ TOTAL (I) | 329 206.00 | 158 910.00 | 170 297.00 | 329 206.00 |
BN Goods in progress | 61 691.00 | 61 691.00 | 61 691.00 | |
BT Goods | 25 400.00 | 25 400.00 | 25 400.00 | |
BV Advances and down payments on orders | 10 295.00 | 10 295.00 | 10 295.00 | |
BX Customers and related accounts | 255 795.00 | 47 615.00 | 208 180.00 | 255 795.00 |
BZ Other receivables | 32 511.00 | 32 511.00 | 32 511.00 | |
CF Cash and cash equivalents | 12 140.00 | 12 140.00 | 12 140.00 | |
CJ TOTAL (II) | 397 832.00 | 47 615.00 | 350 217.00 | 397 832.00 |
CO Grand total (0 to V) | 727 038.00 | 206 525.00 | 520 513.00 | 727 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | 6 250.00 | |
DG Other reserves | 85 193.00 | 85 193.00 | 85 193.00 | |
DH Retained earnings | -203 907.00 | -46 159.00 | -203 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | -157 748.00 | -140.00 | |
DL TOTAL (I) | 37 398.00 | 37 537.00 | 37 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 371.00 | |||
DW Advances and down payments received on current orders | 72 484.00 | 81 111.00 | 72 484.00 | |
DX Trade payables and related accounts | 62 175.00 | 172 821.00 | 62 175.00 | |
DY Tax and social security liabilities | 69 127.00 | 115 038.00 | 69 127.00 | |
EA Other liabilities | 279 330.00 | 3 023.00 | 279 330.00 | |
EC TOTAL (IV) | 483 116.00 | 477 365.00 | 483 116.00 | |
EE Grand total (I to V) | 520 513.00 | 514 902.00 | 520 513.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 641.00 | 322 641.00 | ||
I3 DECREASES Total Financial Fixed Assets | 116 401.00 | |||
I4 DECREASES Grand Total | 329 206.00 | |||
IO DECREASES Total including other intangible assets | 3 535.00 | |||
IY DECREASES Total Tangible Fixed Assets | 169 270.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | 3 535.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 169 157.00 | 169 157.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 109 949.00 | 109 949.00 | ||
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