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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ASR TPélec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ASR TPelec |
| Siren | 799115332 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 4710 |
| Management number | 2013B00617 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 CHATEAU GONTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 977.00 | 89.00 | 1 067.00 |
AN Land | 7 905.00 | 2 392.00 | 5 514.00 | 7 905.00 |
AR Technical installations, industrial equipment and tools | 234 600.00 | 94 560.00 | 140 040.00 | 234 600.00 |
AT Other tangible assets | 67 307.00 | 15 693.00 | 51 614.00 | 67 307.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 314 129.00 | 113 622.00 | 200 507.00 | 314 129.00 |
BL Raw materials, supplies | 33 383.00 | 33 383.00 | 33 383.00 | |
BX Customers and related accounts | 571 437.00 | 7 333.00 | 564 103.00 | 571 437.00 |
BZ Other receivables | 48 409.00 | 48 409.00 | 48 409.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 171 002.00 | 171 002.00 | 171 002.00 | |
CH Prepaid expenses | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 824 262.00 | 7 333.00 | 816 929.00 | 824 262.00 |
CO Grand total (0 to V) | 1 138 391.00 | 120 955.00 | 1 017 436.00 | 1 138 391.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 194 751.00 | 221 303.00 | 194 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 647.00 | 223 448.00 | 208 647.00 | |
DJ Investment subsidies | 32.00 | 2 405.00 | 32.00 | |
DL TOTAL (I) | 436 431.00 | 480 156.00 | 436 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 182.00 | 148 703.00 | 170 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 36.00 | 120.00 | |
DX Trade payables and related accounts | 245 951.00 | 181 851.00 | 245 951.00 | |
DY Tax and social security liabilities | 110 625.00 | 135 948.00 | 110 625.00 | |
EA Other liabilities | 54 127.00 | 3 189.00 | 54 127.00 | |
EC TOTAL (IV) | 581 005.00 | 469 727.00 | 581 005.00 | |
EE Grand total (I to V) | 1 017 436.00 | 949 882.00 | 1 017 436.00 | |
EG Accrued income and payables due within one year | 484 526.00 | 370 816.00 | 484 526.00 | |
EI Including equity loans | 120.00 | 120.00 | ||
| 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 | 120.00 | 36.00 | 120.00 | |
8B Suppliers and Related Accounts | 245 951.00 | 245 951.00 | 245 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 127.00 | 54 127.00 | 54 127.00 | |
VG Loans with a maturity of up to one year at origin | 170 182.00 | 73 788.00 | 96 394.00 | 170 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 625.00 | 110 625.00 | 110 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 878.00 | 619 878.00 | 3 000.00 | 622 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 005.00 | 484 526.00 | 96 394.00 | 581 005.00 |
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