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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : AUTOMATISME SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMATISME SERVICE |
| Siren | 507572840 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3314 |
| Management number | 2008B00712 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AR Technical installations, industrial equipment and tools | 16 496.00 | 16 496.00 | 16 496.00 | |
AT Other tangible assets | 43 015.00 | 27 649.00 | 15 366.00 | 43 015.00 |
BH Other financial assets | 5 031.00 | 5 031.00 | 5 031.00 | |
BJ TOTAL (I) | 439 695.00 | 44 145.00 | 395 549.00 | 439 695.00 |
BL Raw materials, supplies | 33 671.00 | 33 671.00 | 33 671.00 | |
BX Customers and related accounts | 186 688.00 | 505.00 | 186 183.00 | 186 688.00 |
BZ Other receivables | 19 747.00 | 19 747.00 | 19 747.00 | |
CF Cash and cash equivalents | 211 712.00 | 211 712.00 | 211 712.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 452 055.00 | 505.00 | 451 550.00 | 452 055.00 |
CO Grand total (0 to V) | 891 750.00 | 44 651.00 | 847 099.00 | 891 750.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 33 390.00 | 30 776.00 | 33 390.00 | |
DG Other reserves | 99 544.00 | 74 886.00 | 99 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 083.00 | 52 272.00 | 57 083.00 | |
DL TOTAL (I) | 610 018.00 | 577 934.00 | 610 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 824.00 | 67 461.00 | 75 824.00 | |
DW Advances and down payments received on current orders | 4 725.00 | |||
DX Trade payables and related accounts | 74 446.00 | 58 547.00 | 74 446.00 | |
DY Tax and social security liabilities | 85 510.00 | 80 107.00 | 85 510.00 | |
EA Other liabilities | 1 301.00 | 1 356.00 | 1 301.00 | |
EC TOTAL (IV) | 237 082.00 | 212 197.00 | 237 082.00 | |
EE Grand total (I to V) | 847 099.00 | 790 131.00 | 847 099.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 517.00 | 4 629.00 | 39 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 517.00 | 4 629.00 | 39 517.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | 505.00 | ||
7B Total provisions for depreciation | 505.00 | 505.00 | ||
7C Grand total | 505.00 | 505.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 703.00 | 206 672.00 | 5 031.00 | 211 703.00 |
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