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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DR Automatisation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | DR Automatisation |
| Siren | 829996859 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7302 |
| Management number | 2017B00872 |
| Activity code | 2822Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Tossiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 435.00 | 9 726.00 | 709.00 | 10 435.00 |
028 Tangible Assets | 254 747.00 | 61 981.00 | 192 766.00 | 254 747.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 272 582.00 | 71 707.00 | 200 875.00 | 272 582.00 |
050 Raw materials, supplies, in progress | 498 258.00 | 498 258.00 | 498 258.00 | |
068 Receivables – Trade and related accounts | 109 820.00 | 109 820.00 | 109 820.00 | |
072 Receivables – Other | 74 323.00 | 74 323.00 | 74 323.00 | |
084 Cash | 988 745.00 | 988 745.00 | 988 745.00 | |
092 Prepaid expenses | 2 998.00 | 2 998.00 | 2 998.00 | |
096 Total Current Assets + Prepaid Expenses | 1 674 144.00 | 1 674 144.00 | 1 674 144.00 | |
110 Total Assets | 1 946 727.00 | 71 707.00 | 1 875 019.00 | 1 946 727.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 297 449.00 | |||
136 Profit for the Year | 384 596.00 | |||
140 Regulated Provisions | 70 880.00 | |||
142 Total Equity - Total I | 758 425.00 | |||
156 Loans and similar debts | 49 397.00 | |||
164 Advances and down payments received on current orders | 907 159.00 | |||
166 Suppliers and related accounts | 89 251.00 | |||
172 Other debts | 70 787.00 | |||
176 Total debts | 1 116 595.00 | |||
180 Liabilities Total | 1 875 019.00 | |||
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