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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : P.A AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| Name | P.A AUTOMATISME |
| Siren | 442741369 |
| Closing | 2018-06-30 |
| Registry code | 2202 |
| Registration number | 330 |
| Management number | 2002B00262 |
| Activity code | 4329B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 274.00 | 6 238.00 | 37.00 | 6 274.00 |
AP Buildings | 8 596.00 | 7 667.00 | 929.00 | 8 596.00 |
AR Technical installations, industrial equipment and tools | 24 611.00 | 22 601.00 | 2 009.00 | 24 611.00 |
AT Other tangible assets | 88 376.00 | 35 150.00 | 53 226.00 | 88 376.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 128 657.00 | 71 656.00 | 57 001.00 | 128 657.00 |
BN Goods in progress | -1 696.00 | -1 696.00 | -1 696.00 | |
BT Goods | 3 104.00 | 3 104.00 | 3 104.00 | |
BV Advances and down payments on orders | 5 773.00 | 5 773.00 | 5 773.00 | |
BX Customers and related accounts | 171 419.00 | 171 419.00 | 171 419.00 | |
BZ Other receivables | 146 541.00 | 146 541.00 | 146 541.00 | |
CF Cash and cash equivalents | 374 596.00 | 374 596.00 | 374 596.00 | |
CH Prepaid expenses | 13 664.00 | 13 664.00 | 13 664.00 | |
CJ TOTAL (II) | 713 401.00 | 713 401.00 | 713 401.00 | |
CO Grand total (0 to V) | 842 057.00 | 71 656.00 | 770 401.00 | 842 057.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 250 959.00 | 208 443.00 | 250 959.00 | |
DH Retained earnings | 1 305.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 006.00 | 66 211.00 | 79 006.00 | |
DL TOTAL (I) | 373 965.00 | 319 959.00 | 373 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 24 309.00 | 1 123.00 | |
DW Advances and down payments received on current orders | 3 660.00 | 3 660.00 | ||
DX Trade payables and related accounts | 322 483.00 | 274 650.00 | 322 483.00 | |
DY Tax and social security liabilities | 27 423.00 | 26 223.00 | 27 423.00 | |
EA Other liabilities | 41 749.00 | 48 785.00 | 41 749.00 | |
EC TOTAL (IV) | 396 436.00 | 373 968.00 | 396 436.00 | |
EE Grand total (I to V) | 770 401.00 | 693 927.00 | 770 401.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | 2 000.00 | |
7C Grand total | 2 000.00 | 2 000.00 | 2 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 123.00 | 1 123.00 | 1 123.00 | |
8B Suppliers and Related Accounts | 322 483.00 | 322 483.00 | 322 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 749.00 | 41 749.00 | 41 749.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 422.00 | 27 422.00 | 27 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 923.00 | 331 623.00 | 300.00 | 331 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 776.00 | 392 776.00 | 392 776.00 | |
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