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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : DR Automatisation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | DR Automatisation |
| Siren | 829996859 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7136 |
| Management number | 2017B00872 |
| Activity code | 2822Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01240 LENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 700.00 | 322.00 | 5 378.00 | 5 700.00 |
028 Tangible Assets | 65 386.00 | 8 768.00 | 56 618.00 | 65 386.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 72 986.00 | 9 090.00 | 63 896.00 | 72 986.00 |
050 Raw materials, supplies, in progress | 9 344.00 | 9 344.00 | 9 344.00 | |
068 Receivables – Trade and related accounts | 403 631.00 | 403 631.00 | 403 631.00 | |
072 Receivables – Other | 103 230.00 | 103 230.00 | 103 230.00 | |
084 Cash | 477 815.00 | 477 815.00 | 477 815.00 | |
092 Prepaid expenses | 3 924.00 | 3 924.00 | 3 924.00 | |
096 Total Current Assets + Prepaid Expenses | 997 944.00 | 997 944.00 | 997 944.00 | |
110 Total Assets | 1 070 930.00 | 9 090.00 | 1 061 840.00 | 1 070 930.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 223 463.00 | |||
142 Total Equity - Total I | 228 463.00 | |||
156 Loans and similar debts | 38 305.00 | |||
164 Advances and down payments received on current orders | 479 506.00 | |||
166 Suppliers and related accounts | 140 143.00 | |||
172 Other debts | 175 423.00 | |||
176 Total debts | 833 377.00 | |||
180 Liabilities Total | 1 061 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 186.00 | |||
193 Of which financial assets due in less than one year | 1 900.00 | |||
195 Of which payables due in more than one year | 23 259.00 | |||
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