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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SOCIETE D'AUTOMATISME ET D'ELECTRICITE CALADOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'AUTOMATISME ET D'ELECTRICITE CALADOISE |
| Siren | 799328737 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002513 |
| Management number | 2013B00662 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 451.00 | 8 025.00 | 5 426.00 | 13 451.00 |
AR Technical installations, industrial equipment and tools | 140 671.00 | 41 212.00 | 99 459.00 | 140 671.00 |
AT Other tangible assets | 106 153.00 | 48 719.00 | 57 434.00 | 106 153.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 5 220.00 | 5 220.00 | 5 220.00 | |
BJ TOTAL (I) | 265 516.00 | 97 956.00 | 167 559.00 | 265 516.00 |
BL Raw materials, supplies | 73 405.00 | 73 405.00 | 73 405.00 | |
BP Services in progress | 147 900.00 | 147 900.00 | 147 900.00 | |
BV Advances and down payments on orders | 2 333.00 | 2 333.00 | 2 333.00 | |
BX Customers and related accounts | 1 339 213.00 | 21 643.00 | 1 317 570.00 | 1 339 213.00 |
BZ Other receivables | 228 641.00 | 228 641.00 | 228 641.00 | |
CF Cash and cash equivalents | 242 501.00 | 242 501.00 | 242 501.00 | |
CH Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 2 035 938.00 | 21 643.00 | 2 014 295.00 | 2 035 938.00 |
CO Grand total (0 to V) | 2 301 455.00 | 119 599.00 | 2 181 855.00 | 2 301 455.00 |
CR Shares due in more than one year | 21 794.00 | 21 794.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 214 579.00 | 214 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 745.00 | -91 745.00 | ||
DL TOTAL (I) | 155 833.00 | 155 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 764.00 | 127 764.00 | ||
DW Advances and down payments received on current orders | 1 704.00 | 1 704.00 | ||
DX Trade payables and related accounts | 1 490 384.00 | 1 490 384.00 | ||
DY Tax and social security liabilities | 259 647.00 | 259 647.00 | ||
EA Other liabilities | 520.00 | 520.00 | ||
EB Prepaid income (2) | 146 000.00 | 146 000.00 | ||
EC TOTAL (IV) | 2 026 022.00 | 2 026 022.00 | ||
EE Grand total (I to V) | 2 181 855.00 | 2 181 855.00 | ||
EG Accrued income and payables due within one year | 1 956 116.00 | 1 956 116.00 | ||
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