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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ASCENSEUR MONTAGE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-06-30 | Complete |
| Name | ASCENSEUR MONTAGE SYSTEME |
| Siren | 529355992 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 4496 |
| Management number | 2011B00356 |
| Activity code | 4329B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 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 | 19 990.00 | 5 444.00 | 14 546.00 | 19 990.00 |
AT Other tangible assets | 18 301.00 | 15 992.00 | 2 309.00 | 18 301.00 |
BJ TOTAL (I) | 38 290.00 | 21 436.00 | 16 855.00 | 38 290.00 |
BN Goods in progress | 50 392.00 | 50 392.00 | 50 392.00 | |
BT Goods | 9 064.00 | 9 064.00 | 9 064.00 | |
BX Customers and related accounts | 808 529.00 | 2 960.00 | 805 570.00 | 808 529.00 |
BZ Other receivables | 147 480.00 | 147 480.00 | 147 480.00 | |
CD Marketable securities | 27 473.00 | 27 473.00 | 27 473.00 | |
CF Cash and cash equivalents | 73 128.00 | 73 128.00 | 73 128.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 1 116 488.00 | 2 960.00 | 1 113 528.00 | 1 116 488.00 |
CO Grand total (0 to V) | 1 154 778.00 | 24 395.00 | 1 130 383.00 | 1 154 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 374.00 | 14 374.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 471 721.00 | 471 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 759.00 | 66 759.00 | ||
DL TOTAL (I) | 554 354.00 | 554 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 538.00 | 538.00 | ||
DX Trade payables and related accounts | 316 010.00 | 316 010.00 | ||
DY Tax and social security liabilities | 176 676.00 | 176 676.00 | ||
EA Other liabilities | 82 806.00 | 82 806.00 | ||
EC TOTAL (IV) | 576 029.00 | 576 029.00 | ||
EE Grand total (I to V) | 1 130 383.00 | 1 130 383.00 | ||
EG Accrued income and payables due within one year | 576 029.00 | 576 029.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 538.00 | ||
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