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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ASSISTANCE CHIMIE DE L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | ASSISTANCE CHIMIE DE L'EST |
| Siren | 338272792 |
| Closing | 2018-09-30 |
| Registry code | 0802 |
| Registration number | 1819 |
| Management number | 1986B50077 |
| Activity code | 2041Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08130 ATTIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 554.00 | 4 554.00 | 4 554.00 | |
AH Goodwill | 30 017.00 | 30 017.00 | 30 017.00 | |
AN Land | 14 081.00 | 4 547.00 | 9 535.00 | 14 081.00 |
AP Buildings | 171 000.00 | 79 167.00 | 91 833.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 5 821.00 | 5 821.00 | 5 821.00 | |
AT Other tangible assets | 274 897.00 | 185 800.00 | 89 096.00 | 274 897.00 |
BH Other financial assets | 4 341.00 | 4 341.00 | 4 341.00 | |
BJ TOTAL (I) | 504 711.00 | 279 889.00 | 224 822.00 | 504 711.00 |
BT Goods | 130 574.00 | 130 574.00 | 130 574.00 | |
BX Customers and related accounts | 425 234.00 | 2 847.00 | 422 386.00 | 425 234.00 |
BZ Other receivables | 69 946.00 | 69 946.00 | 69 946.00 | |
CD Marketable securities | 69 448.00 | 69 448.00 | 69 448.00 | |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CH Prepaid expenses | 13 404.00 | 13 404.00 | 13 404.00 | |
CJ TOTAL (II) | 708 772.00 | 2 847.00 | 705 925.00 | 708 772.00 |
CO Grand total (0 to V) | 1 213 483.00 | 282 736.00 | 930 747.00 | 1 213 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 257 622.00 | 257 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631.00 | 16 631.00 | ||
DL TOTAL (I) | 329 252.00 | 329 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 275 130.00 | 275 130.00 | ||
DX Trade payables and related accounts | 87 536.00 | 87 536.00 | ||
DY Tax and social security liabilities | 238 829.00 | 238 829.00 | ||
EC TOTAL (IV) | 601 495.00 | 601 495.00 | ||
EE Grand total (I to V) | 930 747.00 | 930 747.00 | ||
EG Accrued income and payables due within one year | 517 211.00 | 517 211.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 312.00 | 54 312.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 864.00 | 1 443.00 | 5 307.00 | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | 1 443.00 | 5 307.00 | 3 864.00 |
7C Grand total | 3 864.00 | 1 443.00 | 5 307.00 | 3 864.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 536.00 | 87 536.00 | 87 536.00 | |
VG Loans with a maturity of up to one year at origin | 275 130.00 | 190 846.00 | 84 284.00 | 275 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 829.00 | 238 829.00 | 238 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 924.00 | 508 583.00 | 4 341.00 | 512 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 495.00 | 517 211.00 | 84 284.00 | 601 495.00 |
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