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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : CK AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | CK AUTOMATISME |
| Siren | 433385838 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 4221 |
| Management number | 2000B01254 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 MOMMENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | 12 043.00 | 12 043.00 | |
AR Technical installations, industrial equipment and tools | 15 495.00 | 8 161.00 | 7 334.00 | 15 495.00 |
AT Other tangible assets | 36 265.00 | 35 632.00 | 633.00 | 36 265.00 |
BJ TOTAL (I) | 114 467.00 | 43 793.00 | 70 674.00 | 114 467.00 |
BT Goods | 47 686.00 | 47 686.00 | 47 686.00 | |
BX Customers and related accounts | 128 814.00 | 16 109.00 | 112 705.00 | 128 814.00 |
BZ Other receivables | 16 167.00 | 16 167.00 | 16 167.00 | |
CD Marketable securities | 10 519.00 | 10 519.00 | 10 519.00 | |
CF Cash and cash equivalents | 623 989.00 | 623 989.00 | 623 989.00 | |
CH Prepaid expenses | 3 365.00 | 3 365.00 | 3 365.00 | |
CJ TOTAL (II) | 830 539.00 | 16 109.00 | 814 430.00 | 830 539.00 |
CO Grand total (0 to V) | 945 006.00 | 59 902.00 | 885 105.00 | 945 006.00 |
CU Other investments | 50 664.00 | 50 664.00 | 50 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 8 481.00 | 5 852.00 | 8 481.00 | |
DG Other reserves | 30 747.00 | 20 796.00 | 30 747.00 | |
DH Retained earnings | 4 190.00 | 4 190.00 | 4 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 501.00 | 52 569.00 | 72 501.00 | |
DL TOTAL (I) | 515 918.00 | 483 408.00 | 515 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 520.00 | 46 624.00 | 64 520.00 | |
DW Advances and down payments received on current orders | 1 268.00 | 1 268.00 | ||
DX Trade payables and related accounts | 133 915.00 | 76 150.00 | 133 915.00 | |
DY Tax and social security liabilities | 154 471.00 | 87 160.00 | 154 471.00 | |
EA Other liabilities | 15 011.00 | 6 869.00 | 15 011.00 | |
EC TOTAL (IV) | 369 186.00 | 216 802.00 | 369 186.00 | |
EE Grand total (I to V) | 885 105.00 | 700 211.00 | 885 105.00 | |
EG Accrued income and payables due within one year | 367 918.00 | 216 802.00 | 367 918.00 | |
EI Including equity loans | 64 520.00 | 64 520.00 | ||
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