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BALANCE SHEET (
2018-07-05)
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 | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 3143 |
| Management number | 2003B00015 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 PONTCHATEAU |
| 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 | 2 290.00 | 2 290.00 | |
AH Goodwill | 4 097.00 | 4 097.00 | 4 097.00 | |
AR Technical installations, industrial equipment and tools | 30 519.00 | 21 892.00 | 8 627.00 | 30 519.00 |
AT Other tangible assets | 113 098.00 | 81 360.00 | 31 738.00 | 113 098.00 |
BJ TOTAL (I) | 150 121.00 | 105 660.00 | 44 462.00 | 150 121.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BZ Other receivables | 206 861.00 | 206 861.00 | 206 861.00 | |
CF Cash and cash equivalents | 217 447.00 | 217 447.00 | 217 447.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 424 588.00 | 424 588.00 | 424 588.00 | |
CO Grand total (0 to V) | 574 709.00 | 105 660.00 | 469 049.00 | 574 709.00 |
| 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 | 94 865.00 | 150 122.00 | 94 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 389.00 | 124 742.00 | 130 389.00 | |
DL TOTAL (I) | 233 638.00 | 283 249.00 | 233 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | |||
DX Trade payables and related accounts | 199 718.00 | 82 672.00 | 199 718.00 | |
DY Tax and social security liabilities | 35 694.00 | 63 352.00 | 35 694.00 | |
EC TOTAL (IV) | 235 412.00 | 147 651.00 | 235 412.00 | |
EE Grand total (I to V) | 469 049.00 | 430 901.00 | 469 049.00 | |
| 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 | 148 279.00 | 6 342.00 | 148 279.00 | |
I4 DECREASES Grand Total | 4 500.00 | 150 121.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 143 617.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 141 775.00 | 6 342.00 | 141 775.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 484.00 | 17 475.00 | 3 299.00 | 91 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 2 407.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 89 077.00 | 17 475.00 | 3 299.00 | 89 077.00 |
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