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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : S.A.R.L. AUTOMATISME, VISION, ROBOTIQUE, CABLAGE, INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. AUTOMATISME, VISION, ROBOTIQUE, CABLAGE, INDUSTRIEL |
| Siren | 445025190 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 10969 |
| Management number | 2003B00088 |
| Activity code | 3320C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45640 SANDILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AR Technical installations, industrial equipment and tools | 11 670.00 | 11 670.00 | 11 670.00 | |
AT Other tangible assets | 98 445.00 | 52 698.00 | 45 747.00 | 98 445.00 |
BD Other fixed assets | 27 279.00 | 27 279.00 | 27 279.00 | |
BJ TOTAL (I) | 139 044.00 | 66 018.00 | 73 026.00 | 139 044.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 80 258.00 | 80 258.00 | 80 258.00 | |
BZ Other receivables | 4 667.00 | 4 667.00 | 4 667.00 | |
CF Cash and cash equivalents | 595 463.00 | 595 463.00 | 595 463.00 | |
CH Prepaid expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
CJ TOTAL (II) | 688 300.00 | 688 300.00 | 688 300.00 | |
CO Grand total (0 to V) | 827 344.00 | 66 018.00 | 761 327.00 | 827 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 000.00 | 304 000.00 | 304 000.00 | |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | 30 400.00 | |
DG Other reserves | 231 020.00 | 231 020.00 | 231 020.00 | |
DH Retained earnings | -25 603.00 | -50 647.00 | -25 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 647.00 | 25 044.00 | 53 647.00 | |
DL TOTAL (I) | 593 464.00 | 539 816.00 | 593 464.00 | |
DP Provisions for Risks | 7 600.00 | 4 500.00 | 7 600.00 | |
DR TOTAL (IV) | 7 600.00 | 4 500.00 | 7 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 636.00 | 6 636.00 | |
DX Trade payables and related accounts | 32 623.00 | 35 412.00 | 32 623.00 | |
DY Tax and social security liabilities | 111 793.00 | 93 743.00 | 111 793.00 | |
EB Prepaid income (2) | 9 211.00 | 3 627.00 | 9 211.00 | |
EC TOTAL (IV) | 160 263.00 | 133 417.00 | 160 263.00 | |
EE Grand total (I to V) | 761 327.00 | 677 734.00 | 761 327.00 | |
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