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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUES SPECIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSISTANCE TECHNIQUES SPECIALES |
| Siren | 351367305 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3190 |
| Management number | 1998B00752 |
| Activity code | 2893Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 629.00 | 13 629.00 | 13 629.00 | |
AP Buildings | 124 170.00 | 86 519.00 | 37 651.00 | 124 170.00 |
AR Technical installations, industrial equipment and tools | 21 529.00 | 18 407.00 | 3 122.00 | 21 529.00 |
AT Other tangible assets | 36 482.00 | 32 680.00 | 3 802.00 | 36 482.00 |
BD Other fixed assets | 7 995.00 | 7 995.00 | 7 995.00 | |
BH Other financial assets | 3 630.00 | 3 630.00 | 3 630.00 | |
BJ TOTAL (I) | 207 435.00 | 137 607.00 | 69 828.00 | 207 435.00 |
BT Goods | 84 849.00 | 84 849.00 | 84 849.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 216 839.00 | 15 250.00 | 201 589.00 | 216 839.00 |
CD Marketable securities | 16 993.00 | 16 993.00 | 16 993.00 | |
CF Cash and cash equivalents | 274 039.00 | 274 039.00 | 274 039.00 | |
CH Prepaid expenses | 8 304.00 | 8 304.00 | 8 304.00 | |
CJ TOTAL (II) | 613 919.00 | 15 250.00 | 598 669.00 | 613 919.00 |
CO Grand total (0 to V) | 821 353.00 | 152 857.00 | 668 497.00 | 821 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 320 258.00 | 317 210.00 | 320 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 157.00 | 33 048.00 | 55 157.00 | |
DK Regulated provisions | 6 601.00 | 6 945.00 | 6 601.00 | |
DL TOTAL (I) | 492 016.00 | 467 204.00 | 492 016.00 | |
DW Advances and down payments received on current orders | 73 092.00 | |||
DX Trade payables and related accounts | 127 879.00 | 121 704.00 | 127 879.00 | |
EB Prepaid income (2) | 25 500.00 | 25 500.00 | ||
EC TOTAL (IV) | 176 481.00 | 216 234.00 | 176 481.00 | |
EE Grand total (I to V) | 668 497.00 | 683 438.00 | 668 497.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 945.00 | 345.00 | 6 945.00 | |
5Z Total provisions for risks and expenses | 15 250.00 | 15 250.00 | ||
6T Receivables | 15 250.00 | 15 250.00 | ||
7B Total provisions for depreciation | 15 250.00 | 15 250.00 | ||
| 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 | 127 879.00 | 127 879.00 | 127 879.00 | |
8L Deferred income | 25 500.00 | 25 500.00 | 25 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 668.00 | 238 038.00 | 3 630.00 | 241 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 481.00 | 176 481.00 | 176 481.00 | |
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