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A HOME > CORPORATES > AUTOMAT > BALANCE SHEET ( 2022-01-07)

THE LIST OF BALANCE SHEET : AUTOMAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameAUTO MDT
Siren811474253
Closing2021-03-31
Registry code 5401
Registration number B2022/000016
Management number2015B00096
Activity code 4520A
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address54400 LONGWY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 23 000.00 22 103.00 897.00 23 000.00
040 Financial Assets 2 400.00 2 400.00 2 400.00
044 Total Fixed Assets 25 400.00 22 103.00 3 297.00 25 400.00
060 Merchandise inventory 32 185.00 32 185.00 32 185.00
068 Receivables – Trade and related accounts
072 Receivables – Other 27 767.00 27 767.00 27 767.00
084 Cash 11 856.00 11 856.00 11 856.00
096 Total Current Assets + Prepaid Expenses 71 808.00 71 808.00 71 808.00
110 Total Assets 97 208.00 22 103.00 75 105.00 97 208.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 2 350.00
136 Profit for the Year -81 077.00
142 Total Equity - Total I -73 227.00
154 Provisions for risks and charges - Total II 27 086.00
156 Loans and similar debts 69.00
166 Suppliers and related accounts 27 778.00
169 Other debts including current accounts of partners for fiscal year N 79 730.00
172 Other debts 93 399.00
176 Total debts 121 245.00
180 Liabilities Total 75 105.00

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