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BALANCE SHEET (
2018-06-06)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4058 |
| Management number | 1998B00752 |
| Activity code | 2893Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 628.00 | 13 628.00 | 13 628.00 | |
AP Buildings | 124 169.00 | 90 252.00 | 33 916.00 | 124 169.00 |
AR Technical installations, industrial equipment and tools | 21 528.00 | 19 657.00 | 1 871.00 | 21 528.00 |
AT Other tangible assets | 53 933.00 | 33 581.00 | 20 352.00 | 53 933.00 |
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) | 224 885.00 | 143 491.00 | 81 394.00 | 224 885.00 |
BT Goods | 69 286.00 | 69 286.00 | 69 286.00 | |
BX Customers and related accounts | 215 596.00 | 15 249.00 | 200 346.00 | 215 596.00 |
BZ Other receivables | 8 205.00 | 8 205.00 | 8 205.00 | |
CD Marketable securities | 16 992.00 | 16 992.00 | 16 992.00 | |
CF Cash and cash equivalents | 248 022.00 | 248 022.00 | 248 022.00 | |
CH Prepaid expenses | 4 454.00 | 4 454.00 | 4 454.00 | |
CJ TOTAL (II) | 562 558.00 | 15 249.00 | 547 308.00 | 562 558.00 |
CO Grand total (0 to V) | 787 444.00 | 158 741.00 | 628 703.00 | 787 444.00 |
| 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 | 295 415.00 | 320 258.00 | 295 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 126.00 | 55 157.00 | 68 126.00 | |
DK Regulated provisions | 6 255.00 | 6 600.00 | 6 255.00 | |
DL TOTAL (I) | 479 797.00 | 492 016.00 | 479 797.00 | |
DX Trade payables and related accounts | 67 564.00 | 127 879.00 | 67 564.00 | |
DY Tax and social security liabilities | 81 341.00 | 23 101.00 | 81 341.00 | |
EB Prepaid income (2) | 25 500.00 | |||
EC TOTAL (IV) | 148 905.00 | 176 480.00 | 148 905.00 | |
EE Grand total (I to V) | 628 703.00 | 668 496.00 | 628 703.00 | |
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