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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : Automatisme Diffusion Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-23 | Public | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| Name | Automatisme Diffusion Services |
| Siren | 331130039 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 9050 |
| Management number | 2008B80151 |
| Activity code | 4669B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07340 Félines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 886.00 | 13 886.00 | 13 886.00 | |
AR Technical installations, industrial equipment and tools | 1 598.00 | 1 598.00 | 1 598.00 | |
AT Other tangible assets | 20 219.00 | 17 988.00 | 2 231.00 | 20 219.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 38 103.00 | 33 472.00 | 4 631.00 | 38 103.00 |
BT Goods | 133 566.00 | 133 566.00 | 133 566.00 | |
BX Customers and related accounts | 174 976.00 | 174 976.00 | 174 976.00 | |
BZ Other receivables | 748.00 | 748.00 | 748.00 | |
CF Cash and cash equivalents | 137 238.00 | 137 238.00 | 137 238.00 | |
CH Prepaid expenses | 13 241.00 | 13 241.00 | 13 241.00 | |
CJ TOTAL (II) | 459 770.00 | 459 770.00 | 459 770.00 | |
CO Grand total (0 to V) | 497 874.00 | 33 471.00 | 464 401.00 | 497 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 170 317.00 | 170 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 1 027.00 | ||
DL TOTAL (I) | 281 345.00 | 281 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 824.00 | 33 824.00 | ||
DX Trade payables and related accounts | 87 743.00 | 87 743.00 | ||
DY Tax and social security liabilities | 61 488.00 | 61 488.00 | ||
EC TOTAL (IV) | 183 056.00 | 183 056.00 | ||
EE Grand total (I to V) | 464 401.00 | 464 401.00 | ||
EG Accrued income and payables due within one year | 149 436.00 | 149 436.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 204.00 | ||
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