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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : ASSYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2015-12-31 | Complete |
| Name | ASSYA |
| Siren | 444761092 |
| Closing | 2015-12-31 |
| Registry code | 4402 |
| Registration number | 5996 |
| Management number | 2003B00015 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117.00 | 117.00 | 117.00 | |
AF Concessions, Patents and Similar Rights | 2 290.00 | 1 767.00 | 523.00 | 2 290.00 |
AH Goodwill | 4 097.00 | 4 097.00 | 4 097.00 | |
AR Technical installations, industrial equipment and tools | 28 677.00 | 16 989.00 | 11 688.00 | 28 677.00 |
AT Other tangible assets | 90 130.00 | 57 393.00 | 32 737.00 | 90 130.00 |
BJ TOTAL (I) | 125 311.00 | 76 266.00 | 49 044.00 | 125 311.00 |
BL Raw materials, supplies | 1 120.00 | 1 120.00 | 1 120.00 | |
BT Goods | 4 060.00 | 4 060.00 | 4 060.00 | |
BZ Other receivables | 164 215.00 | 164 215.00 | 164 215.00 | |
CF Cash and cash equivalents | 161 240.00 | 161 240.00 | 161 240.00 | |
CH Prepaid expenses | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 331 123.00 | 331 123.00 | 331 123.00 | |
CO Grand total (0 to V) | 456 434.00 | 76 266.00 | 380 167.00 | 456 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 150 254.00 | 96 601.00 | 150 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 869.00 | 53 652.00 | 101 869.00 | |
DL TOTAL (I) | 260 507.00 | 158 638.00 | 260 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 822.00 | 24 184.00 | 5 822.00 | |
DX Trade payables and related accounts | 68 768.00 | 55 262.00 | 68 768.00 | |
DY Tax and social security liabilities | 45 070.00 | 46 399.00 | 45 070.00 | |
EC TOTAL (IV) | 119 660.00 | 125 845.00 | 119 660.00 | |
EE Grand total (I to V) | 380 167.00 | 284 483.00 | 380 167.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 311.00 | 22 968.00 | 125 311.00 | |
I4 DECREASES Grand Total | 148 279.00 | |||
IY DECREASES Total Tangible Fixed Assets | 141 775.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 118 807.00 | 22 968.00 | 118 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 643.00 | 14 924.00 | 3 301.00 | 64 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 567.00 | 1 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 326.00 | 14 357.00 | 3 301.00 | 63 326.00 |
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