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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : ASCENSEURS ET AUTOMATISMES DE GASCOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | ASCENSEURS ET AUTOMATISMES DE GASCOGNE |
| Siren | 402767172 |
| Closing | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 1582 |
| Management number | 1995B00222 |
| Activity code | 4329B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 319.00 | 21 319.00 | 21 319.00 | |
AR Technical installations, industrial equipment and tools | 66 273.00 | 56 201.00 | 10 073.00 | 66 273.00 |
AT Other tangible assets | 108 606.00 | 82 305.00 | 26 301.00 | 108 606.00 |
AV Fixed assets in progress | 4 750.00 | 4 750.00 | 4 750.00 | |
BH Other financial assets | 4 968.00 | 4 968.00 | 4 968.00 | |
BJ TOTAL (I) | 205 916.00 | 159 824.00 | 46 092.00 | 205 916.00 |
BL Raw materials, supplies | 81 692.00 | 81 692.00 | 81 692.00 | |
BN Goods in progress | 846 770.00 | 846 770.00 | 846 770.00 | |
BX Customers and related accounts | 751 309.00 | 751 309.00 | 751 309.00 | |
BZ Other receivables | 208 320.00 | 208 320.00 | 208 320.00 | |
CF Cash and cash equivalents | 63 835.00 | 63 835.00 | 63 835.00 | |
CH Prepaid expenses | 80 383.00 | 80 383.00 | 80 383.00 | |
CJ TOTAL (II) | 2 032 310.00 | 2 032 310.00 | 2 032 310.00 | |
CO Grand total (0 to V) | 2 238 226.00 | 159 824.00 | 2 078 402.00 | 2 238 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 476 448.00 | 476 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 536.00 | 80 536.00 | ||
DL TOTAL (I) | 600 984.00 | 600 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 014.00 | 16 014.00 | ||
DW Advances and down payments received on current orders | 899 242.00 | 899 242.00 | ||
DX Trade payables and related accounts | 184 026.00 | 184 026.00 | ||
DY Tax and social security liabilities | 148 007.00 | 148 007.00 | ||
EB Prepaid income (2) | 230 129.00 | 230 129.00 | ||
EC TOTAL (IV) | 1 477 418.00 | 1 477 418.00 | ||
EE Grand total (I to V) | 2 078 402.00 | 2 078 402.00 | ||
EG Accrued income and payables due within one year | 578 176.00 | 578 176.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 014.00 | 16 014.00 | 16 014.00 | |
8B Suppliers and Related Accounts | 184 026.00 | 184 026.00 | 184 026.00 | |
8L Deferred income | 230 129.00 | 230 129.00 | 230 129.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148 007.00 | 148 007.00 | 148 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 981.00 | 1 040 013.00 | 4 968.00 | 1 044 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 176.00 | 578 176.00 | 578 176.00 | |
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