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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ASEE AUTOMATISME SERVICES EQUIPEMENTS D'ELEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ASEE AUTOMATISME SERVICES EQUIPEMENTS D'ELEVAGE |
| Siren | 511778391 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2148 |
| Management number | 2009B00581 |
| Activity code | 3320B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35530 NOYAL SUR VILAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 7 612.00 | 3 848.00 | 11 460.00 |
AT Other tangible assets | 69 357.00 | 65 009.00 | 4 348.00 | 69 357.00 |
BH Other financial assets | 14 575.00 | 14 575.00 | 14 575.00 | |
BJ TOTAL (I) | 95 391.00 | 72 621.00 | 22 771.00 | 95 391.00 |
BL Raw materials, supplies | 157 692.00 | 157 692.00 | 157 692.00 | |
BZ Other receivables | 5 293.00 | 5 293.00 | 5 293.00 | |
CD Marketable securities | 250 735.00 | 250 735.00 | 250 735.00 | |
CF Cash and cash equivalents | 129 424.00 | 129 424.00 | 129 424.00 | |
CH Prepaid expenses | 18 601.00 | 18 601.00 | 18 601.00 | |
CJ TOTAL (II) | 789 673.00 | 789 673.00 | 789 673.00 | |
CO Grand total (0 to V) | 903 665.00 | 72 621.00 | 831 044.00 | 903 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8 789.00 | 12 107.00 | 8 789.00 | |
232 Total operating income excluding VAT | 1 588 034.00 | 2 188 276.00 | 1 588 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 788 693.00 | 1 275 232.00 | 788 693.00 | |
240 Inventory changes (raw materials and supplies) | 22 903.00 | -51 065.00 | 22 903.00 | |
242 Other external expenses | 164 482.00 | 224 963.00 | 164 482.00 | |
244 Taxes, duties and similar payments | 22 853.00 | 24 291.00 | 22 853.00 | |
250 Staff compensation | 330 514.00 | 459 091.00 | 330 514.00 | |
252 Social security contributions | 116 276.00 | 138 012.00 | 116 276.00 | |
262 Other expenses | 4 932.00 | 278.00 | 4 932.00 | |
264 Total operating expenses | 483 580.00 | 641 050.00 | 483 580.00 | |
270 Operating profit | 128 377.00 | 98 096.00 | 128 377.00 | |
280 Financial income | 11 425.00 | 5 653.00 | 11 425.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 60.00 | 641.00 | 60.00 | |
300 Exceptional expenses | 253.00 | 242.00 | 253.00 | |
306 Income tax's | 38 978.00 | 25 888.00 | 38 978.00 | |
310 Profit or loss | 101 110.00 | 76 978.00 | 101 110.00 | |
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 800.00 | 25 000.00 | |
DG Other reserves | 105 567.00 | 88 788.00 | 105 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 110.00 | 76 978.00 | 101 110.00 | |
DL TOTAL (I) | 481 677.00 | 416 567.00 | 481 677.00 | |
DT Other Bond Issues | 3 166.00 | |||
DX Trade payables and related accounts | 82 016.00 | 164 565.00 | 82 016.00 | |
EA Other liabilities | 26 716.00 | |||
EC TOTAL (IV) | 349 367.00 | 585 286.00 | 349 367.00 | |
EE Grand total (I to V) | 831 044.00 | 1 001 853.00 | 831 044.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 694.00 | 9 004.00 | 18 077.00 | 81 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 794.00 | 6 766.00 | 17 551.00 | 75 794.00 |
| 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 | 82 016.00 | 82 016.00 | 82 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124 332.00 | 124 332.00 | 124 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 367.00 | 349 367.00 | 349 367.00 | |
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