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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-10-19 | Partially confidential | 2016-06-30 | Complete |
| Name | ASSISTANCE TECHNIQUE INDUSTRIELLE |
| Siren | 401783980 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 5082 |
| Management number | 2015B00389 |
| Activity code | 4332B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71230 Saint-Vallier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86.00 | 86.00 | 86.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 24 166.00 | 24 166.00 | 24 166.00 | |
AR Technical installations, industrial equipment and tools | 28 083.00 | 28 083.00 | 28 083.00 | |
AT Other tangible assets | 61 409.00 | 48 722.00 | 12 687.00 | 61 409.00 |
BJ TOTAL (I) | 117 743.00 | 101 056.00 | 16 687.00 | 117 743.00 |
BT Goods | 179 968.00 | 179 968.00 | 179 968.00 | |
BX Customers and related accounts | 191 798.00 | 6 482.00 | 185 316.00 | 191 798.00 |
BZ Other receivables | 2 975.00 | 2 975.00 | 2 975.00 | |
CD Marketable securities | 2 963.00 | 886.00 | 2 077.00 | 2 963.00 |
CF Cash and cash equivalents | 75 012.00 | 75 012.00 | 75 012.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 452 860.00 | 7 367.00 | 445 493.00 | 452 860.00 |
CO Grand total (0 to V) | 570 604.00 | 108 424.00 | 462 180.00 | 570 604.00 |
CR Shares due in more than one year | 11 895.00 | 11 895.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 79 343.00 | 31 690.00 | 79 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 658.00 | 47 653.00 | 66 658.00 | |
DL TOTAL (I) | 154 387.00 | 87 729.00 | 154 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | 35 658.00 | 5 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 017.00 | 53 124.00 | 72 017.00 | |
DY Tax and social security liabilities | 21 642.00 | 28 383.00 | 21 642.00 | |
DZ Fixed asset liabilities and related accounts | 204 277.00 | 162 936.00 | 204 277.00 | |
EA Other liabilities | 53.00 | 53.00 | ||
EB Prepaid income (2) | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 307 793.00 | 280 101.00 | 307 793.00 | |
EE Grand total (I to V) | 462 180.00 | 367 830.00 | 462 180.00 | |
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