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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : A.S.T.U.C.E. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | A.S.T.U.C.E. ELEC |
| Siren | 440123008 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/001596 |
| Management number | 2001B00470 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AR Technical installations, industrial equipment and tools | 6 041.00 | 5 887.00 | 154.00 | 6 041.00 |
AT Other tangible assets | 64 817.00 | 57 612.00 | 7 205.00 | 64 817.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 169 958.00 | 63 499.00 | 106 459.00 | 169 958.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BN Goods in progress | 15 717.00 | 15 717.00 | 15 717.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 122 962.00 | 122 962.00 | 122 962.00 | |
BZ Other receivables | 95 263.00 | 95 263.00 | 95 263.00 | |
CD Marketable securities | 145 507.00 | 145 507.00 | 145 507.00 | |
CF Cash and cash equivalents | 402 255.00 | 402 255.00 | 402 255.00 | |
CH Prepaid expenses | 18 687.00 | 18 687.00 | 18 687.00 | |
CJ TOTAL (II) | 804 393.00 | 804 393.00 | 804 393.00 | |
CO Grand total (0 to V) | 974 351.00 | 63 499.00 | 910 852.00 | 974 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 500.00 | 101 500.00 | 101 500.00 | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | 10 150.00 | |
DG Other reserves | 400 277.00 | 400 277.00 | 400 277.00 | |
DH Retained earnings | 123 236.00 | 53 278.00 | 123 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 281.00 | 69 957.00 | 85 281.00 | |
DL TOTAL (I) | 720 444.00 | 635 163.00 | 720 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 65.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 3 921.00 | 526.00 | |
DW Advances and down payments received on current orders | 4 244.00 | 7 478.00 | 4 244.00 | |
DX Trade payables and related accounts | 79 023.00 | 71 032.00 | 79 023.00 | |
DY Tax and social security liabilities | 73 693.00 | 99 057.00 | 73 693.00 | |
EA Other liabilities | 32 881.00 | 32 881.00 | ||
EC TOTAL (IV) | 190 408.00 | 181 553.00 | 190 408.00 | |
EE Grand total (I to V) | 910 852.00 | 816 715.00 | 910 852.00 | |
EG Accrued income and payables due within one year | 190 408.00 | 181 553.00 | 190 408.00 | |
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