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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : P.A AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| Name | P.A AUTOMATISME |
| Siren | 442741369 |
| Closing | 2019-06-30 |
| Registry code | 2202 |
| Registration number | 6620 |
| Management number | 2002B00262 |
| Activity code | 4329B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 274.00 | 6 274.00 | 6 274.00 | |
AP Buildings | 8 596.00 | 8 527.00 | 69.00 | 8 596.00 |
AR Technical installations, industrial equipment and tools | 18 981.00 | 17 571.00 | 1 410.00 | 18 981.00 |
AT Other tangible assets | 103 525.00 | 52 626.00 | 50 898.00 | 103 525.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 138 176.00 | 84 998.00 | 53 178.00 | 138 176.00 |
BN Goods in progress | -1 696.00 | -1 696.00 | -1 696.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 180 062.00 | 180 062.00 | 180 062.00 | |
CF Cash and cash equivalents | 434 289.00 | 434 289.00 | 434 289.00 | |
CH Prepaid expenses | 14 045.00 | 14 045.00 | 14 045.00 | |
CJ TOTAL (II) | 721 327.00 | 721 327.00 | 721 327.00 | |
CO Grand total (0 to V) | 859 502.00 | 84 998.00 | 774 505.00 | 859 502.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 289 965.00 | 250 959.00 | 289 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 085.00 | 79 006.00 | 49 085.00 | |
DL TOTAL (I) | 383 050.00 | 373 965.00 | 383 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 1 123.00 | 1 651.00 | |
DW Advances and down payments received on current orders | 53 835.00 | 3 660.00 | 53 835.00 | |
DX Trade payables and related accounts | 315 659.00 | 322 483.00 | 315 659.00 | |
DY Tax and social security liabilities | 20 309.00 | 27 423.00 | 20 309.00 | |
EA Other liabilities | 41 749.00 | |||
EC TOTAL (IV) | 391 455.00 | 396 436.00 | 391 455.00 | |
EE Grand total (I to V) | 774 505.00 | 770 401.00 | 774 505.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651.00 | 1 651.00 | 1 651.00 | |
8B Suppliers and Related Accounts | 315 659.00 | 315 659.00 | 315 659.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | 20 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 034.00 | 288 734.00 | 300.00 | 289 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 620.00 | 337 620.00 | 337 620.00 | |
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