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BALANCE SHEET (
2019-04-23)
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 | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 4837 |
| Management number | 2008B00712 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| 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 | 16 400.00 | 97.00 | 16 496.00 |
AT Other tangible assets | 35 925.00 | 15 891.00 | 20 034.00 | 35 925.00 |
BH Other financial assets | 4 821.00 | 4 821.00 | 4 821.00 | |
BJ TOTAL (I) | 432 394.00 | 32 290.00 | 400 104.00 | 432 394.00 |
BL Raw materials, supplies | 34 420.00 | 34 420.00 | 34 420.00 | |
BV Advances and down payments on orders | 19 001.00 | 19 001.00 | 19 001.00 | |
BX Customers and related accounts | 166 336.00 | 505.00 | 165 831.00 | 166 336.00 |
BZ Other receivables | 163 057.00 | 163 057.00 | 163 057.00 | |
CF Cash and cash equivalents | 50 836.00 | 50 836.00 | 50 836.00 | |
CH Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
CJ TOTAL (II) | 436 238.00 | 505.00 | 435 733.00 | 436 238.00 |
CO Grand total (0 to V) | 868 632.00 | 32 796.00 | 835 837.00 | 868 632.00 |
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) | 22 944.00 | 19 991.00 | 22 944.00 | |
DG Other reserves | 186 090.00 | 129 981.00 | 186 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 647.00 | 59 062.00 | 92 647.00 | |
DL TOTAL (I) | 721 682.00 | 629 035.00 | 721 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | 9 674.00 | ||
DX Trade payables and related accounts | 31 564.00 | 18 751.00 | 31 564.00 | |
DY Tax and social security liabilities | 68 588.00 | 76 928.00 | 68 588.00 | |
EA Other liabilities | 220.00 | |||
EB Prepaid income (2) | 4 330.00 | 10 170.00 | 4 330.00 | |
EC TOTAL (IV) | 114 155.00 | 106 068.00 | 114 155.00 | |
EE Grand total (I to V) | 835 837.00 | 735 103.00 | 835 837.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | 505.00 | ||
7B Total provisions for depreciation | 505.00 | 505.00 | ||
7C Grand total | 505.00 | 505.00 | ||
| 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 | 9 674.00 | 9 674.00 | ||
8B Suppliers and Related Accounts | 31 564.00 | 31 564.00 | ||
8L Deferred income | 4 330.00 | 4 330.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 68 587.00 | 68 587.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 336 801.00 | 331 980.00 | 336 801.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 155.00 | 114 155.00 | ||
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