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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-10-19 | Partially confidential | 2016-06-30 | Complete |
| Name | ASSISTANCE TECHNIQUE INDUSTRIELLE |
| Siren | 401783980 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 4726 |
| Management number | 2015B00389 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71230 Saint-Vallier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86.00 | 86.00 | 86.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 24 165.00 | 24 165.00 | 24 165.00 | |
AR Technical installations, industrial equipment and tools | 28 082.00 | 28 082.00 | 28 082.00 | |
AT Other tangible assets | 78 857.00 | 59 382.00 | 19 475.00 | 78 857.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 135 192.00 | 111 717.00 | 23 475.00 | 135 192.00 |
BL Raw materials, supplies | ||||
BT Goods | 162 289.00 | 162 289.00 | 162 289.00 | |
BX Customers and related accounts | 128 862.00 | 17 368.00 | 111 493.00 | 128 862.00 |
BZ Other receivables | 4 886.00 | 4 886.00 | 4 886.00 | |
CD Marketable securities | 2 963.00 | 1 473.00 | 1 489.00 | 2 963.00 |
CF Cash and cash equivalents | 46 659.00 | 46 659.00 | 46 659.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 345 791.00 | 18 842.00 | 326 949.00 | 345 791.00 |
CO Grand total (0 to V) | 480 983.00 | 130 559.00 | 350 424.00 | 480 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 6 461.00 | 28 247.00 | 6 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 434.00 | -21 785.00 | 18 434.00 | |
DL TOTAL (I) | 33 282.00 | 14 847.00 | 33 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 573.00 | 97 653.00 | 121 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 218.00 | 44 528.00 | 43 218.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 129 515.00 | 61 381.00 | 129 515.00 | |
DY Tax and social security liabilities | 14 094.00 | 39 668.00 | 14 094.00 | |
EA Other liabilities | 2 739.00 | 923.00 | 2 739.00 | |
EC TOTAL (IV) | 317 142.00 | 244 155.00 | 317 142.00 | |
EE Grand total (I to V) | 350 424.00 | 259 002.00 | 350 424.00 | |
EG Accrued income and payables due within one year | 258 614.00 | 175 514.00 | 258 614.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 253.00 | ||
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