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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ASSISTANCE SECRETARIAT ET INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Complete |
| Name | ASSISTANCE SECRETARIAT ET INFORMATIQUE |
| Siren | 404841264 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/042763 |
| Management number | 1996B01397 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AT Other tangible assets | 319 949.00 | 169 263.00 | 150 686.00 | 319 949.00 |
AX Advances and down payments | 4 040.00 | 4 040.00 | 4 040.00 | |
BH Other financial assets | 7 202.00 | 7 202.00 | 7 202.00 | |
BJ TOTAL (I) | 354 058.00 | 169 263.00 | 184 796.00 | 354 058.00 |
BL Raw materials, supplies | 5 224.00 | 5 224.00 | 5 224.00 | |
BT Goods | 4 540.00 | 4 540.00 | 4 540.00 | |
BV Advances and down payments on orders | 28 000.00 | 28 000.00 | 28 000.00 | |
BX Customers and related accounts | 7 806.00 | 7 806.00 | 7 806.00 | |
BZ Other receivables | 17 337.00 | 17 337.00 | 17 337.00 | |
CD Marketable securities | 50 070.00 | 50 070.00 | 50 070.00 | |
CF Cash and cash equivalents | 26 783.00 | 26 783.00 | 26 783.00 | |
CH Prepaid expenses | 2 361.00 | 2 361.00 | 2 361.00 | |
CJ TOTAL (II) | 142 122.00 | 142 122.00 | 142 122.00 | |
CO Grand total (0 to V) | 496 181.00 | 169 263.00 | 326 918.00 | 496 181.00 |
| 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 | 116 788.00 | 81 075.00 | 116 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | 35 713.00 | 8 379.00 | |
DL TOTAL (I) | 133 552.00 | 125 173.00 | 133 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 850.00 | 55 861.00 | 91 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 160.00 | 75 910.00 | 67 160.00 | |
DX Trade payables and related accounts | 15 995.00 | 16 627.00 | 15 995.00 | |
DY Tax and social security liabilities | 16 574.00 | 22 979.00 | 16 574.00 | |
EA Other liabilities | 1 380.00 | 1 229.00 | 1 380.00 | |
EB Prepaid income (2) | 407.00 | 612.00 | 407.00 | |
EC TOTAL (IV) | 193 366.00 | 173 219.00 | 193 366.00 | |
EE Grand total (I to V) | 326 918.00 | 298 392.00 | 326 918.00 | |
EG Accrued income and payables due within one year | 119 995.00 | 128 634.00 | 119 995.00 | |
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