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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ASR TPélec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ASR TPélec |
| Siren | 799115332 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4810 |
| Management number | 2013B00617 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
AN Land | 7 905.00 | 811.00 | 7 095.00 | 7 905.00 |
AR Technical installations, industrial equipment and tools | 138 679.00 | 27 490.00 | 111 189.00 | 138 679.00 |
AT Other tangible assets | 6 725.00 | 4 254.00 | 2 471.00 | 6 725.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 154 098.00 | 33 094.00 | 121 004.00 | 154 098.00 |
BL Raw materials, supplies | 5 281.00 | 5 281.00 | 5 281.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 252 251.00 | 252 251.00 | 252 251.00 | |
BZ Other receivables | 34 658.00 | 34 658.00 | 34 658.00 | |
CD Marketable securities | 81 530.00 | 81 530.00 | 81 530.00 | |
CF Cash and cash equivalents | 185 214.00 | 185 214.00 | 185 214.00 | |
CH Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
CJ TOTAL (II) | 561 567.00 | 561 567.00 | 561 567.00 | |
CO Grand total (0 to V) | 715 665.00 | 33 094.00 | 682 571.00 | 715 665.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 982.00 | 3 000.00 | |
DG Other reserves | 81 532.00 | 37 667.00 | 81 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 771.00 | 44 883.00 | 139 771.00 | |
DJ Investment subsidies | 4 777.00 | 7 149.00 | 4 777.00 | |
DL TOTAL (I) | 259 080.00 | 121 681.00 | 259 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 636.00 | 90 786.00 | 98 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 52.00 | 36.00 | |
DX Trade payables and related accounts | 118 666.00 | 82 424.00 | 118 666.00 | |
DY Tax and social security liabilities | 133 655.00 | 41 092.00 | 133 655.00 | |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 72 000.00 | ||
EA Other liabilities | 498.00 | 498.00 | ||
EB Prepaid income (2) | 22 750.00 | |||
EC TOTAL (IV) | 423 491.00 | 237 104.00 | 423 491.00 | |
EE Grand total (I to V) | 682 571.00 | 358 785.00 | 682 571.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | 36.00 | |
8B Suppliers and Related Accounts | 118 666.00 | 118 666.00 | 118 666.00 | |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | 498.00 | |
VQ Other Taxes, Duties, and Similar Debts | 232 291.00 | 232 291.00 | 232 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 542.00 | 289 542.00 | 289 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 423 491.00 | 423 491.00 | 423 491.00 | |
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