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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : DR Automatisation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | DR Automatisation |
| Siren | 829996859 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13556 |
| Management number | 2017B00872 |
| Activity code | 2822Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01240 Lent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 203.00 | 6 572.00 | 3 631.00 | 10 203.00 |
028 Tangible Assets | 68 932.00 | 37 951.00 | 30 980.00 | 68 932.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 81 034.00 | 44 523.00 | 36 511.00 | 81 034.00 |
050 Raw materials, supplies, in progress | 847 783.00 | 847 783.00 | 847 783.00 | |
068 Receivables – Trade and related accounts | 38 258.00 | 38 258.00 | 38 258.00 | |
072 Receivables – Other | 62 909.00 | 62 909.00 | 62 909.00 | |
084 Cash | 1 095 256.00 | 1 095 256.00 | 1 095 256.00 | |
092 Prepaid expenses | 5 294.00 | 5 294.00 | 5 294.00 | |
096 Total Current Assets + Prepaid Expenses | 2 049 499.00 | 2 049 499.00 | 2 049 499.00 | |
110 Total Assets | 2 130 534.00 | 44 523.00 | 2 086 011.00 | 2 130 534.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 183 709.00 | |||
136 Profit for the Year | 285 740.00 | |||
142 Total Equity - Total I | 474 949.00 | |||
156 Loans and similar debts | 12 933.00 | |||
164 Advances and down payments received on current orders | 979 548.00 | |||
166 Suppliers and related accounts | 547 124.00 | |||
172 Other debts | 71 456.00 | |||
176 Total debts | 1 611 061.00 | |||
180 Liabilities Total | 2 086 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 872.00 | |||
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