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BALANCE SHEET (
2018-10-23)
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 | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004779 |
| Management number | 2013B00662 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| 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 | 13 494.00 | 8 080.00 | 5 413.00 | 13 494.00 |
AR Technical installations, industrial equipment and tools | 61 085.00 | 15 232.00 | 45 853.00 | 61 085.00 |
AT Other tangible assets | 89 124.00 | 29 205.00 | 59 919.00 | 89 124.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 3 220.00 | 3 220.00 | 3 220.00 | |
BJ TOTAL (I) | 166 944.00 | 52 518.00 | 114 426.00 | 166 944.00 |
BL Raw materials, supplies | 39 530.00 | 39 530.00 | 39 530.00 | |
BP Services in progress | 107 100.00 | 107 100.00 | 107 100.00 | |
BV Advances and down payments on orders | 77.00 | 77.00 | 77.00 | |
BX Customers and related accounts | 898 807.00 | 19 206.00 | 879 600.00 | 898 807.00 |
BZ Other receivables | 112 164.00 | 112 164.00 | 112 164.00 | |
CF Cash and cash equivalents | 121 571.00 | 121 571.00 | 121 571.00 | |
CH Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
CJ TOTAL (II) | 1 280 847.00 | 19 206.00 | 1 261 640.00 | 1 280 847.00 |
CO Grand total (0 to V) | 1 447 792.00 | 71 725.00 | 1 376 067.00 | 1 447 792.00 |
CR Shares due in more than one year | 19 206.00 | 19 206.00 | ||
| 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 | 202 976.00 | 202 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 11 602.00 | ||
DL TOTAL (I) | 247 579.00 | 247 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 333.00 | 168 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 138.00 | 40 138.00 | ||
DW Advances and down payments received on current orders | 5 398.00 | 5 398.00 | ||
DX Trade payables and related accounts | 748 636.00 | 748 636.00 | ||
DY Tax and social security liabilities | 162 259.00 | 162 259.00 | ||
EA Other liabilities | 3 721.00 | 3 721.00 | ||
EC TOTAL (IV) | 1 128 487.00 | 1 128 487.00 | ||
EE Grand total (I to V) | 1 376 067.00 | 1 376 067.00 | ||
EG Accrued income and payables due within one year | 1 011 797.00 | 1 011 797.00 | ||
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