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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ASSISTANCE CHANTIER & TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ASSISTANCE CHANTIER & TECHNIQUE |
| Siren | 789015666 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2614 |
| Management number | 2012B00640 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87480 Saint-Priest-Taurion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 439 264.00 | 439 264.00 | 439 264.00 | |
BZ Other receivables | 84 887.00 | 84 887.00 | 84 887.00 | |
CF Cash and cash equivalents | 41 397.00 | 41 397.00 | 41 397.00 | |
CH Prepaid expenses | 298.00 | 298.00 | 298.00 | |
CJ TOTAL (II) | 565 846.00 | 565 846.00 | 565 846.00 | |
CO Grand total (0 to V) | 565 846.00 | 565 846.00 | 565 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 26 931.00 | 26 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | 16 850.00 | ||
DL TOTAL (I) | 44 881.00 | 44 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | 14 233.00 | ||
DX Trade payables and related accounts | 490 114.00 | 490 114.00 | ||
DY Tax and social security liabilities | 16 618.00 | 16 618.00 | ||
EC TOTAL (IV) | 520 965.00 | 520 965.00 | ||
EE Grand total (I to V) | 565 846.00 | 565 846.00 | ||
EG Accrued income and payables due within one year | 520 965.00 | 520 965.00 | ||
| 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 | 14 233.00 | 14 233.00 | 14 233.00 | |
8B Suppliers and Related Accounts | 490 114.00 | 490 114.00 | 490 114.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 618.00 | 16 618.00 | 16 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 449.00 | 524 449.00 | 524 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 520 965.00 | 520 965.00 | 520 965.00 | |
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