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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : A3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | A3S |
| Siren | 482005014 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25452 |
| Management number | 2013B03865 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 SANTENY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 920.00 | 920.00 | 920.00 | |
AF Concessions, Patents and Similar Rights | 2 169.00 | 1 292.00 | 877.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 12 454.00 | 7 713.00 | 4 740.00 | 12 454.00 |
AT Other tangible assets | 25 827.00 | 15 585.00 | 10 242.00 | 25 827.00 |
BD Other fixed assets | 121.00 | 121.00 | 121.00 | |
BF Loans | 157.00 | 157.00 | 157.00 | |
BH Other financial assets | 32 388.00 | 32 388.00 | 32 388.00 | |
BJ TOTAL (I) | 74 035.00 | 25 510.00 | 48 525.00 | 74 035.00 |
BL Raw materials, supplies | 11 900.00 | 11 900.00 | 11 900.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 644 955.00 | 48 577.00 | 596 378.00 | 644 955.00 |
BZ Other receivables | 178 075.00 | 178 075.00 | 178 075.00 | |
CF Cash and cash equivalents | 110 033.00 | 110 033.00 | 110 033.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 944 964.00 | 48 577.00 | 896 387.00 | 944 964.00 |
CO Grand total (0 to V) | 1 018 999.00 | 74 087.00 | 944 912.00 | 1 018 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 185 662.00 | 119 630.00 | 185 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 696.00 | 66 032.00 | 51 696.00 | |
DL TOTAL (I) | 248 358.00 | 196 662.00 | 248 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 238.00 | 191 259.00 | 126 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | 250.00 | |
DX Trade payables and related accounts | 200 139.00 | 241 667.00 | 200 139.00 | |
DY Tax and social security liabilities | 276 795.00 | 394 829.00 | 276 795.00 | |
DZ Fixed asset liabilities and related accounts | 2 829.00 | 2 829.00 | ||
EA Other liabilities | 90 303.00 | 72 959.00 | 90 303.00 | |
EC TOTAL (IV) | 696 554.00 | 900 964.00 | 696 554.00 | |
EE Grand total (I to V) | 944 912.00 | 1 097 626.00 | 944 912.00 | |
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