Grow your business safely with CK AUTOMATISME
All the information you need about CK AUTOMATISME to develop and secure your business in France
C
HOME >
CORPORATES
>
CK AUTOMATISME >
BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : CK AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | CK AUTOMATISME |
| Siren | 433385838 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 10463 |
| Management number | 2000B01254 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 Mommenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | 12 043.00 | 12 043.00 | |
AR Technical installations, industrial equipment and tools | 9 895.00 | 6 652.00 | 3 243.00 | 9 895.00 |
AT Other tangible assets | 34 398.00 | 33 765.00 | 633.00 | 34 398.00 |
BJ TOTAL (I) | 106 352.00 | 40 417.00 | 65 935.00 | 106 352.00 |
BT Goods | 25 360.00 | 25 360.00 | 25 360.00 | |
BX Customers and related accounts | 160 833.00 | 16 109.00 | 144 725.00 | 160 833.00 |
BZ Other receivables | 6 212.00 | 6 212.00 | 6 212.00 | |
CD Marketable securities | 110 519.00 | 110 519.00 | 110 519.00 | |
CF Cash and cash equivalents | 275 996.00 | 275 996.00 | 275 996.00 | |
CH Prepaid expenses | 7 657.00 | 7 657.00 | 7 657.00 | |
CJ TOTAL (II) | 586 578.00 | 16 109.00 | 570 469.00 | 586 578.00 |
CO Grand total (0 to V) | 692 930.00 | 56 526.00 | 636 404.00 | 692 930.00 |
CU Other investments | 50 015.00 | 50 015.00 | 50 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 3 634.00 | 1 623.00 | 3 634.00 | |
DG Other reserves | 18 632.00 | 20 423.00 | 18 632.00 | |
DH Retained earnings | 4 190.00 | 4 191.00 | 4 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 374.00 | 40 210.00 | 44 374.00 | |
DL TOTAL (I) | 470 830.00 | 466 447.00 | 470 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 164.00 | 28 327.00 | 19 164.00 | |
DX Trade payables and related accounts | 95 211.00 | 77 671.00 | 95 211.00 | |
DY Tax and social security liabilities | 42 903.00 | 21 751.00 | 42 903.00 | |
EA Other liabilities | 8 295.00 | 12 429.00 | 8 295.00 | |
EC TOTAL (IV) | 165 574.00 | 140 178.00 | 165 574.00 | |
EE Grand total (I to V) | 636 404.00 | 606 625.00 | 636 404.00 | |
EG Accrued income and payables due within one year | 165 574.00 | 140 178.00 | 165 574.00 | |
EI Including equity loans | 19 164.00 | 19 164.00 | ||
all companies in France
Complete and comprehensive database.
