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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : AUTOMIC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-10-31 | Complete |
| 2020-12-22 | Public | 2019-10-31 | Complete |
| 2020-02-05 | Public | 2019-03-31 | Complete |
| 2018-09-18 | Public | 2018-03-31 | Complete |
| 2017-12-29 | Public | 2017-04-30 | Complete |
| Name | AUTOMIC HOLDING |
| Siren | 801634882 |
| Closing | 2020-10-31 |
| Registry code | 9201 |
| Registration number | 22693 |
| Management number | 2016B10887 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 320 604.00 | 1 320 604.00 | 1 320 604.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 320 604.00 | 1 320 604.00 | 1 320 604.00 | |
CN Currency translation adjustments (V) | 6 746.00 | 6 746.00 | 6 746.00 | |
CO Grand total (0 to V) | 1 327 351.00 | 1 327 351.00 | 1 327 351.00 | |
CR Shares due in more than one year | 1 063 558.00 | 1 063 558.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 348 381.00 | 1 348 381.00 | 1 348 381.00 | |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | 7.00 | |
DH Retained earnings | -36 949.00 | -26 401.00 | -36 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 578.00 | -10 548.00 | -28 578.00 | |
DL TOTAL (I) | 1 282 861.00 | 1 311 439.00 | 1 282 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 150.00 | 18 150.00 | ||
DX Trade payables and related accounts | 26 340.00 | 16 400.00 | 26 340.00 | |
EC TOTAL (IV) | 44 490.00 | 16 400.00 | 44 490.00 | |
ED (V) | 10.00 | |||
EE Grand total (I to V) | 1 327 351.00 | 1 327 848.00 | 1 327 351.00 | |
EG Accrued income and payables due within one year | 44 490.00 | 16 400.00 | 44 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 578.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 578.00 | |||
GG - OPERATING RESULT (I - II) | -28 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 578.00 | 10 548.00 | 28 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 578.00 | -10 548.00 | -28 578.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 340.00 | 26 340.00 | 26 340.00 | |
VI Group and Associates | 18 150.00 | 18 150.00 | 18 150.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 604.00 | 1 320 604.00 | 1 320 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 604.00 | 1 320 604.00 | 1 320 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 490.00 | 44 490.00 | 44 490.00 | |
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