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BALANCE SHEET (
2018-08-28)
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 | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 3892 |
| Management number | 2013B00617 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| 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 | 1 601.00 | 6 304.00 | 7 905.00 |
AR Technical installations, industrial equipment and tools | 175 504.00 | 54 995.00 | 120 509.00 | 175 504.00 |
AT Other tangible assets | 10 367.00 | 5 988.00 | 4 380.00 | 10 367.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 197 566.00 | 63 123.00 | 134 443.00 | 197 566.00 |
BL Raw materials, supplies | 14 536.00 | 14 536.00 | 14 536.00 | |
BX Customers and related accounts | 337 918.00 | 7 333.00 | 330 585.00 | 337 918.00 |
BZ Other receivables | 17 052.00 | 17 052.00 | 17 052.00 | |
CD Marketable securities | 30 040.00 | 30 040.00 | 30 040.00 | |
CF Cash and cash equivalents | 421 944.00 | 421 944.00 | 421 944.00 | |
CH Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
CJ TOTAL (II) | 822 772.00 | 7 333.00 | 815 439.00 | 822 772.00 |
CO Grand total (0 to V) | 1 020 339.00 | 70 456.00 | 949 882.00 | 1 020 339.00 |
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 | 3 000.00 | 3 000.00 | |
DG Other reserves | 221 303.00 | 81 532.00 | 221 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 448.00 | 139 771.00 | 223 448.00 | |
DJ Investment subsidies | 2 405.00 | 4 777.00 | 2 405.00 | |
DL TOTAL (I) | 480 156.00 | 259 080.00 | 480 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 703.00 | 98 636.00 | 148 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | 36.00 | |
DX Trade payables and related accounts | 181 851.00 | 118 666.00 | 181 851.00 | |
DY Tax and social security liabilities | 135 948.00 | 133 655.00 | 135 948.00 | |
DZ Fixed asset liabilities and related accounts | 72 000.00 | |||
EA Other liabilities | 3 189.00 | 498.00 | 3 189.00 | |
EC TOTAL (IV) | 469 727.00 | 423 491.00 | 469 727.00 | |
EE Grand total (I to V) | 949 882.00 | 682 571.00 | 949 882.00 | |
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