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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : AUTOMATISMES LE CHEVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | AUTOMATISMES LE CHEVALIER |
| Siren | 500160429 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 1040 |
| Management number | 2007B05795 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | 3 418.00 | |
AH Goodwill | 116 844.00 | 116 844.00 | 116 844.00 | |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 850.00 | 4 850.00 | |
AT Other tangible assets | 68 140.00 | 33 711.00 | 34 429.00 | 68 140.00 |
BH Other financial assets | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 201 127.00 | 41 979.00 | 159 148.00 | 201 127.00 |
BL Raw materials, supplies | 62 029.00 | 62 029.00 | 62 029.00 | |
BN Goods in progress | 25 500.00 | 25 500.00 | 25 500.00 | |
BV Advances and down payments on orders | 25 073.00 | 25 073.00 | 25 073.00 | |
BX Customers and related accounts | 291 806.00 | 291 806.00 | 291 806.00 | |
BZ Other receivables | 118 881.00 | 118 881.00 | 118 881.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 257.00 | 6 257.00 | 6 257.00 | |
CJ TOTAL (II) | 529 546.00 | 529 546.00 | 529 546.00 | |
CO Grand total (0 to V) | 730 673.00 | 41 979.00 | 688 694.00 | 730 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 6 560.00 | 6 560.00 | ||
DH Retained earnings | -10 629.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 394.00 | 17 189.00 | 65 394.00 | |
DL TOTAL (I) | 93 955.00 | 28 560.00 | 93 955.00 | |
DP Provisions for Risks | 22 329.00 | 22 329.00 | ||
DR TOTAL (IV) | 22 329.00 | 22 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 125.00 | 51 753.00 | 70 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 301.00 | 80 520.00 | 34 301.00 | |
DW Advances and down payments received on current orders | 41 685.00 | 41 685.00 | ||
DX Trade payables and related accounts | 267 632.00 | 119 942.00 | 267 632.00 | |
DY Tax and social security liabilities | 57 689.00 | 44 887.00 | 57 689.00 | |
EA Other liabilities | 100 979.00 | 150 995.00 | 100 979.00 | |
EC TOTAL (IV) | 572 410.00 | 448 097.00 | 572 410.00 | |
EE Grand total (I to V) | 688 694.00 | 476 657.00 | 688 694.00 | |
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