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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : AUTOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-03-31 | Simplified |
| 2021-05-10 | Partially confidential | 2020-03-31 | Simplified |
| 2020-05-14 | Partially confidential | 2019-03-31 | Simplified |
| 2019-09-16 | Partially confidential | 2017-03-31 | Simplified |
| 2019-03-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-06-06 | Public | 2016-03-31 | Complete |
| Name | AUTO MDT |
| Siren | 811474253 |
| Closing | 2020-03-31 |
| Registry code | 5401 |
| Registration number | B2021/000482 |
| Management number | 2015B00096 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 954.00 | 30 001.00 | 5 953.00 | 35 954.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 38 354.00 | 30 001.00 | 8 353.00 | 38 354.00 |
060 Merchandise inventory | 54 069.00 | 54 069.00 | 54 069.00 | |
068 Receivables – Trade and related accounts | 990.00 | 990.00 | 990.00 | |
072 Receivables – Other | 27 883.00 | 27 883.00 | 27 883.00 | |
084 Cash | 10 953.00 | 10 953.00 | 10 953.00 | |
096 Total Current Assets + Prepaid Expenses | 93 895.00 | 93 895.00 | 93 895.00 | |
110 Total Assets | 132 249.00 | 30 001.00 | 102 248.00 | 132 249.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 396.00 | |||
136 Profit for the Year | -6 046.00 | |||
142 Total Equity - Total I | 7 850.00 | |||
156 Loans and similar debts | 3 772.00 | |||
166 Suppliers and related accounts | 7 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 818.00 | |||
172 Other debts | 82 873.00 | |||
176 Total debts | 94 398.00 | |||
180 Liabilities Total | 102 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 3 684.00 | |||
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