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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AUTOMATIC TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMATIC TECHNOLOGIES |
| Siren | 480648153 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 11976 |
| Management number | 2005B00102 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 LARCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 654.00 | 27 536.00 | 118.00 | 27 654.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 3 689.00 | 3 689.00 | |
AT Other tangible assets | 155 586.00 | 106 397.00 | 49 188.00 | 155 586.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 187 169.00 | 137 623.00 | 49 546.00 | 187 169.00 |
BX Customers and related accounts | 372 747.00 | 4 665.00 | 368 082.00 | 372 747.00 |
BZ Other receivables | 19 023.00 | 19 023.00 | 19 023.00 | |
CF Cash and cash equivalents | 203 848.00 | 203 848.00 | 203 848.00 | |
CH Prepaid expenses | 3 973.00 | 3 973.00 | 3 973.00 | |
CJ TOTAL (II) | 599 591.00 | 4 665.00 | 594 926.00 | 599 591.00 |
CO Grand total (0 to V) | 786 759.00 | 142 288.00 | 644 472.00 | 786 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 113 605.00 | 113 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 390.00 | 38 390.00 | ||
DL TOTAL (I) | 168 496.00 | 168 496.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 013.00 | 148 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 878.00 | 110 878.00 | ||
DW Advances and down payments received on current orders | 15 044.00 | 15 044.00 | ||
DX Trade payables and related accounts | 89 638.00 | 89 638.00 | ||
DY Tax and social security liabilities | 110 365.00 | 110 365.00 | ||
EA Other liabilities | 2 038.00 | 2 038.00 | ||
EC TOTAL (IV) | 475 976.00 | 475 976.00 | ||
EE Grand total (I to V) | 644 472.00 | 644 472.00 | ||
EG Accrued income and payables due within one year | 426 884.00 | 426 884.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 651.00 | 26 923.00 | 14 951.00 | 125 651.00 |
PE DEPRECIATION Total including other intangible assets | 27 336.00 | 200.00 | 27 336.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 315.00 | 26 723.00 | 14 951.00 | 98 315.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 638.00 | 89 638.00 | 89 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 223 281.00 | 223 281.00 | 223 281.00 | |
VG Loans with a maturity of up to one year at origin | 148 013.00 | 113 966.00 | 34 047.00 | 148 013.00 |
VS Prepaid expenses | 395 742.00 | 395 742.00 | 395 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 742.00 | 395 742.00 | 395 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460 931.00 | 426 884.00 | 34 047.00 | 460 931.00 |
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