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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : AUTOMATIC TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMATIC TECHNOLOGIES |
| Siren | 480648153 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13270 |
| Management number | 2005B00102 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 LARCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 78 140.00 | |||
BD Other fixed assets | 240.00 | |||
BJ TOTAL (I) | 78 380.00 | |||
BX Customers and related accounts | 416 362.00 | |||
BZ Other receivables | 21 130.00 | |||
CF Cash and cash equivalents | 204 499.00 | |||
CH Prepaid expenses | 8 169.00 | |||
CJ TOTAL (II) | 650 162.00 | |||
CO Grand total (0 to V) | 728 542.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 113 995.00 | 113 605.00 | 113 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 522.00 | 38 390.00 | 99 522.00 | |
DL TOTAL (I) | 230 018.00 | 168 495.00 | 230 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 230.00 | 148 012.00 | 118 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 590.00 | 110 877.00 | 96 590.00 | |
DW Advances and down payments received on current orders | 2 761.00 | 15 044.00 | 2 761.00 | |
DX Trade payables and related accounts | 164 224.00 | 89 637.00 | 164 224.00 | |
DY Tax and social security liabilities | 116 689.00 | 110 365.00 | 116 689.00 | |
EA Other liabilities | 28.00 | 2 037.00 | 28.00 | |
EC TOTAL (IV) | 498 524.00 | 475 975.00 | 498 524.00 | |
EE Grand total (I to V) | 728 542.00 | 644 471.00 | 728 542.00 | |
EI Including equity loans | 96 590.00 | 96 590.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 623.00 | 23 555.00 | 35 407.00 | 137 623.00 |
PE DEPRECIATION Total including other intangible assets | 27 536.00 | 118.00 | 27 536.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 087.00 | 23 437.00 | 35 407.00 | 110 087.00 |
| 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 | 118 231.00 | 38 968.00 | 79 263.00 | 118 231.00 |
8B Suppliers and Related Accounts | 164 225.00 | 164 225.00 | 164 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213 308.00 | 213 308.00 | 213 308.00 | |
UX Other trade receivables | 437 493.00 | 437 493.00 | 437 493.00 | |
VS Prepaid expenses | 8 170.00 | 8 170.00 | 8 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 662.00 | 445 662.00 | 445 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 763.00 | 416 500.00 | 79 263.00 | 495 763.00 |
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