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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : AUTOMATIC SYSTEME SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| Name | AUTOMATIC SYSTEME SAS |
| Siren | 883574352 |
| Closing | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 864 |
| Management number | 2020B00458 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 FEVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | 119 000.00 | 119 000.00 | |
AJ Other Intangible Assets | 21 766.00 | 302.00 | 21 464.00 | 21 766.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 39.00 | 490.00 | 529.00 |
AT Other tangible assets | 20 222.00 | 7 599.00 | 12 622.00 | 20 222.00 |
BJ TOTAL (I) | 161 517.00 | 7 941.00 | 153 576.00 | 161 517.00 |
BL Raw materials, supplies | 7 863.00 | 7 863.00 | 7 863.00 | |
BX Customers and related accounts | 17 829.00 | 1 164.00 | 16 665.00 | 17 829.00 |
BZ Other receivables | 11 533.00 | 11 533.00 | 11 533.00 | |
CF Cash and cash equivalents | 51 431.00 | 51 431.00 | 51 431.00 | |
CH Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
CJ TOTAL (II) | 89 892.00 | 1 164.00 | 88 729.00 | 89 892.00 |
CO Grand total (0 to V) | 251 409.00 | 9 104.00 | 242 305.00 | 251 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 061.00 | 48 061.00 | ||
DL TOTAL (I) | 58 061.00 | 58 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 007.00 | 124 007.00 | ||
DW Advances and down payments received on current orders | 902.00 | 902.00 | ||
DX Trade payables and related accounts | 19 926.00 | 19 926.00 | ||
DY Tax and social security liabilities | 17 798.00 | 17 798.00 | ||
EA Other liabilities | 21 611.00 | 21 611.00 | ||
EC TOTAL (IV) | 184 244.00 | 184 244.00 | ||
EE Grand total (I to V) | 242 305.00 | 242 305.00 | ||
EG Accrued income and payables due within one year | 86 978.00 | 86 978.00 | ||
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