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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : ASCATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | ASCATEC |
| Siren | 799054721 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2964 |
| Management number | 2013B01201 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
014 Intangible Assets - Other | 897.00 | 897.00 | 897.00 | |
028 Tangible Assets | 16 203.00 | 13 457.00 | 2 746.00 | 16 203.00 |
040 Financial Assets | 15 486.00 | 15 486.00 | 15 486.00 | |
044 Total Fixed Assets | 80 086.00 | 14 354.00 | 65 732.00 | 80 086.00 |
068 Receivables – Trade and related accounts | 74 776.00 | 2 640.00 | 72 136.00 | 74 776.00 |
072 Receivables – Other | 7 981.00 | 7 981.00 | 7 981.00 | |
084 Cash | 39 781.00 | 39 781.00 | 39 781.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 124 972.00 | 2 640.00 | 122 332.00 | 124 972.00 |
110 Total Assets | 205 058.00 | 16 994.00 | 188 064.00 | 205 058.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 22 694.00 | |||
136 Profit for the Year | 11 106.00 | |||
142 Total Equity - Total I | 94 300.00 | |||
166 Suppliers and related accounts | 20 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 631.00 | |||
172 Other debts | 73 462.00 | |||
176 Total debts | 93 764.00 | |||
180 Liabilities Total | 188 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 956.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 956.00 | 1 956.00 | ||
490 Total Fixed Assets (Gross Value) | 78 130.00 | 78 130.00 | ||
492 Total Fixed Assets (Increases) | 1 956.00 | 1 956.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 640.00 | 2 640.00 | ||
682 INCREASES Total Statement of Provisions | 2 640.00 | 2 640.00 | ||
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