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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8269 |
| Management number | 2000B00207 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 23 999.00 | 5 754.00 | 18 245.00 | 23 999.00 |
AN Land | 1.00 | 1.00 | ||
AP Buildings | 12 728.00 | 12 136.00 | 591.00 | 12 728.00 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 730.00 | 2 985.00 | 3 715.00 |
AT Other tangible assets | 291 560.00 | 219 724.00 | 71 835.00 | 291 560.00 |
BH Other financial assets | 1 230.00 | 1 230.00 | 1 230.00 | |
BJ TOTAL (I) | 333 233.00 | 238 346.00 | 94 887.00 | 333 233.00 |
BL Raw materials, supplies | 51 681.00 | 51 681.00 | 51 681.00 | |
BN Goods in progress | 329 237.00 | 329 237.00 | 329 237.00 | |
BX Customers and related accounts | 455 179.00 | 455 179.00 | 455 179.00 | |
BZ Other receivables | 192 571.00 | 192 571.00 | 192 571.00 | |
CF Cash and cash equivalents | 188 247.00 | 188 247.00 | 188 247.00 | |
CH Prepaid expenses | 9 575.00 | 9 575.00 | 9 575.00 | |
CJ TOTAL (II) | 1 226 492.00 | 1 226 492.00 | 1 226 492.00 | |
CO Grand total (0 to V) | 1 559 726.00 | 238 346.00 | 1 321 380.00 | 1 559 726.00 |
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) | 19 865.00 | 15 148.00 | 19 865.00 | |
DG Other reserves | 136 870.00 | 107 252.00 | 136 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 529.00 | 94 334.00 | 128 529.00 | |
DL TOTAL (I) | 485 265.00 | 416 735.00 | 485 265.00 | |
DP Provisions for Risks | 19 355.00 | 10 861.00 | 19 355.00 | |
DR TOTAL (IV) | 19 355.00 | 10 861.00 | 19 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 336.00 | 7 579.00 | 29 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 747.00 | 747.00 | |
DX Trade payables and related accounts | 291 612.00 | 139 580.00 | 291 612.00 | |
DY Tax and social security liabilities | 89 364.00 | 101 602.00 | 89 364.00 | |
EB Prepaid income (2) | 405 699.00 | 421 816.00 | 405 699.00 | |
EC TOTAL (IV) | 816 759.00 | 671 324.00 | 816 759.00 | |
EE Grand total (I to V) | 1 321 380.00 | 1 098 921.00 | 1 321 380.00 | |
EG Accrued income and payables due within one year | 798 324.00 | 670 761.00 | 798 324.00 | |
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