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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : AUTOMAT ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMAT ASCENSEURS |
| Siren | 437590417 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1475 |
| Management number | 2001B00149 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 639.00 | 2 639.00 | 2 639.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 35 501.00 | 31 889.00 | 3 612.00 | 35 501.00 |
AT Other tangible assets | 54 100.00 | 43 103.00 | 10 997.00 | 54 100.00 |
BH Other financial assets | 6 199.00 | 6 199.00 | 6 199.00 | |
BJ TOTAL (I) | 113 764.00 | 77 632.00 | 36 133.00 | 113 764.00 |
BL Raw materials, supplies | 55 902.00 | 55 902.00 | 55 902.00 | |
BN Goods in progress | 46 500.00 | 46 500.00 | 46 500.00 | |
BX Customers and related accounts | 407 049.00 | 407 049.00 | 407 049.00 | |
BZ Other receivables | 17 089.00 | 17 089.00 | 17 089.00 | |
CF Cash and cash equivalents | 2 074.00 | 2 074.00 | 2 074.00 | |
CH Prepaid expenses | 38 723.00 | 38 723.00 | 38 723.00 | |
CJ TOTAL (II) | 567 336.00 | 567 336.00 | 567 336.00 | |
CO Grand total (0 to V) | 681 101.00 | 77 632.00 | 603 469.00 | 681 101.00 |
CP Shares due in less than one year | 6 199.00 | 6 199.00 | ||
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 86 224.00 | 86 224.00 | 86 224.00 | |
DH Retained earnings | 50 996.00 | 64 085.00 | 50 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | -13 089.00 | 6 343.00 | |
DL TOTAL (I) | 174 362.00 | 168 019.00 | 174 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 258.00 | 64 238.00 | 129 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 717.00 | 2 016.00 | |
DX Trade payables and related accounts | 167 577.00 | 232 715.00 | 167 577.00 | |
DY Tax and social security liabilities | 104 278.00 | 87 488.00 | 104 278.00 | |
EA Other liabilities | 20 716.00 | 3 558.00 | 20 716.00 | |
EB Prepaid income (2) | 5 263.00 | 5 263.00 | ||
EC TOTAL (IV) | 429 107.00 | 390 716.00 | 429 107.00 | |
EE Grand total (I to V) | 603 469.00 | 558 736.00 | 603 469.00 | |
EG Accrued income and payables due within one year | 429 107.00 | 390 716.00 | 429 107.00 | |
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