Grow your business safely with A S
All the information you need about A S to develop and secure your business in France
A
HOME >
CORPORATES
>
A S >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | A S |
| Siren | 399863455 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11424 |
| Management number | 1995B00299 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 501.00 | 167 501.00 | 167 501.00 | |
AR Technical installations, industrial equipment and tools | 307 481.00 | 169 454.00 | 138 028.00 | 307 481.00 |
AT Other tangible assets | 29 217.00 | 23 239.00 | 5 978.00 | 29 217.00 |
BB Receivables related to investments | 280 753.00 | 280 753.00 | 280 753.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 788 952.00 | 192 693.00 | 596 260.00 | 788 952.00 |
BV Advances and down payments on orders | 2 924.00 | 2 924.00 | 2 924.00 | |
BX Customers and related accounts | 160 129.00 | 160 129.00 | 160 129.00 | |
BZ Other receivables | 19 964.00 | 19 964.00 | 19 964.00 | |
CF Cash and cash equivalents | 174 764.00 | 174 764.00 | 174 764.00 | |
CH Prepaid expenses | 3 959.00 | 3 959.00 | 3 959.00 | |
CJ TOTAL (II) | 361 740.00 | 361 740.00 | 361 740.00 | |
CO Grand total (0 to V) | 1 150 692.00 | 192 693.00 | 958 000.00 | 1 150 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DB Share, merger, contribution premiums, etc. | 331 944.00 | 331 944.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 374 272.00 | 374 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 455.00 | 71 455.00 | ||
DL TOTAL (I) | 794 440.00 | 794 440.00 | ||
DP Provisions for Risks | 17 035.00 | 17 035.00 | ||
DR TOTAL (IV) | 17 035.00 | 17 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 114.00 | 2 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DW Advances and down payments received on current orders | 5 356.00 | 5 356.00 | ||
DX Trade payables and related accounts | 41 826.00 | 41 826.00 | ||
DY Tax and social security liabilities | 96 198.00 | 96 198.00 | ||
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 146 525.00 | 146 525.00 | ||
EE Grand total (I to V) | 958 000.00 | 958 000.00 | ||
EG Accrued income and payables due within one year | 150 044.00 | 150 044.00 | ||
all companies in France
Complete and comprehensive database.
