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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : AUTOMATISMES SUD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | AUTOMATISMES SUD DISTRIBUTION |
| Siren | 749883617 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 15315 |
| Management number | 2012B00865 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13360 Roquevaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 2 121.00 | 5 079.00 | 7 200.00 |
AP Buildings | 10 500.00 | 1 361.00 | 9 139.00 | 10 500.00 |
AT Other tangible assets | 17 562.00 | 7 414.00 | 10 148.00 | 17 562.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 35 292.00 | 10 896.00 | 24 396.00 | 35 292.00 |
BT Goods | 281 368.00 | 281 368.00 | 281 368.00 | |
BX Customers and related accounts | 318 612.00 | 318 612.00 | 318 612.00 | |
BZ Other receivables | 58 105.00 | 58 105.00 | 58 105.00 | |
CF Cash and cash equivalents | 627 498.00 | 627 498.00 | 627 498.00 | |
CJ TOTAL (II) | 1 285 582.00 | 1 285 582.00 | 1 285 582.00 | |
CO Grand total (0 to V) | 1 320 874.00 | 10 896.00 | 1 309 978.00 | 1 320 874.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 500.00 | 20 000.00 | |
DH Retained earnings | 221 240.00 | 155 780.00 | 221 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 126.00 | 170 960.00 | 285 126.00 | |
DL TOTAL (I) | 726 366.00 | 527 240.00 | 726 366.00 | |
DQ Provisions for Expenses | 15 000.00 | 13 850.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 13 850.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 3 598.00 | 144.00 | |
DX Trade payables and related accounts | 418 897.00 | 177 453.00 | 418 897.00 | |
DY Tax and social security liabilities | 138 132.00 | 134 945.00 | 138 132.00 | |
EA Other liabilities | 11 441.00 | 51 666.00 | 11 441.00 | |
EC TOTAL (IV) | 568 613.00 | 367 662.00 | 568 613.00 | |
EE Grand total (I to V) | 1 309 978.00 | 908 752.00 | 1 309 978.00 | |
EG Accrued income and payables due within one year | 568 613.00 | 367 662.00 | 568 613.00 | |
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