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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : AUTOMAT SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | AUTOMAT SYSTEM |
| Siren | 380622977 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 6033 |
| Management number | 2000B00207 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21130 Villers-les-Pots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 588.00 | 3 010.00 | 4 578.00 | 7 588.00 |
AP Buildings | 12 728.00 | 11 668.00 | 1 059.00 | 12 728.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | 663.00 | |
AT Other tangible assets | 237 508.00 | 207 030.00 | 30 478.00 | 237 508.00 |
BH Other financial assets | 1 230.00 | 1 230.00 | 1 230.00 | |
BJ TOTAL (I) | 259 719.00 | 222 372.00 | 37 346.00 | 259 719.00 |
BL Raw materials, supplies | 48 800.00 | 48 800.00 | 48 800.00 | |
BN Goods in progress | 207 005.00 | 207 005.00 | 207 005.00 | |
BX Customers and related accounts | 459 894.00 | 459 894.00 | 459 894.00 | |
BZ Other receivables | 190 001.00 | 190 001.00 | 190 001.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 146 873.00 | 146 873.00 | 146 873.00 | |
CH Prepaid expenses | 8 998.00 | 8 998.00 | 8 998.00 | |
CJ TOTAL (II) | 1 061 575.00 | 1 061 575.00 | 1 061 575.00 | |
CO Grand total (0 to V) | 1 321 294.00 | 222 372.00 | 1 098 921.00 | 1 321 294.00 |
CP Shares due in less than one year | 1 230.00 | 1 230.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 15 148.00 | 11 769.00 | 15 148.00 | |
DG Other reserves | 107 252.00 | 43 068.00 | 107 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 334.00 | 67 563.00 | 94 334.00 | |
DL TOTAL (I) | 416 735.00 | 322 401.00 | 416 735.00 | |
DP Provisions for Risks | 10 861.00 | 16 601.00 | 10 861.00 | |
DQ Provisions for Expenses | 32 601.00 | |||
DR TOTAL (IV) | 10 861.00 | 49 202.00 | 10 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 579.00 | 14 206.00 | 7 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 44 121.00 | 747.00 | |
DX Trade payables and related accounts | 139 580.00 | 168 138.00 | 139 580.00 | |
DY Tax and social security liabilities | 101 602.00 | 50 012.00 | 101 602.00 | |
EB Prepaid income (2) | 421 816.00 | 151 720.00 | 421 816.00 | |
EC TOTAL (IV) | 671 324.00 | 428 198.00 | 671 324.00 | |
EE Grand total (I to V) | 1 098 921.00 | 799 801.00 | 1 098 921.00 | |
EG Accrued income and payables due within one year | 670 761.00 | 428 198.00 | 670 761.00 | |
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