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BALANCE SHEET (
2020-04-30)
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 | 2019-09-30 |
| Registry code | 0802 |
| Registration number | 741 |
| Management number | 1986B50077 |
| Activity code | 2041Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| 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 | 4 886.00 | 9 196.00 | 14 081.00 |
AP Buildings | 171 000.00 | 90 567.00 | 80 433.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 5 822.00 | 5 822.00 | 1.00 | 5 822.00 |
AT Other tangible assets | 270 543.00 | 195 837.00 | 74 706.00 | 270 543.00 |
BH Other financial assets | 1 276.00 | 1 276.00 | 1 276.00 | |
BJ TOTAL (I) | 497 294.00 | 301 664.00 | 195 630.00 | 497 294.00 |
BT Goods | 123 332.00 | 123 332.00 | 123 332.00 | |
BX Customers and related accounts | 457 908.00 | 19 803.00 | 438 105.00 | 457 908.00 |
BZ Other receivables | 55 153.00 | 55 153.00 | 55 153.00 | |
CD Marketable securities | 35 281.00 | 35 281.00 | 35 281.00 | |
CF Cash and cash equivalents | 95.00 | 95.00 | 95.00 | |
CH Prepaid expenses | 10 079.00 | 10 079.00 | 10 079.00 | |
CJ TOTAL (II) | 681 847.00 | 19 803.00 | 662 045.00 | 681 847.00 |
CO Grand total (0 to V) | 1 179 141.00 | 321 467.00 | 857 674.00 | 1 179 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 274 252.00 | 257 622.00 | 274 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | 16 631.00 | 10 626.00 | |
DL TOTAL (I) | 339 879.00 | 329 252.00 | 339 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 688.00 | 275 130.00 | 260 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 85 924.00 | 87 536.00 | 85 924.00 | |
DY Tax and social security liabilities | 168 183.00 | 238 829.00 | 168 183.00 | |
EC TOTAL (IV) | 517 795.00 | 601 495.00 | 517 795.00 | |
EE Grand total (I to V) | 857 674.00 | 930 747.00 | 857 674.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 847.00 | 16 955.00 | 2 847.00 | |
7B Total provisions for depreciation | 2 847.00 | 16 955.00 | 2 847.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
8B Suppliers and Related Accounts | 85 924.00 | 85 924.00 | 85 924.00 | |
8D Social Security and Other Social Organizations | 168 183.00 | 168 183.00 | 168 183.00 | |
UT Other financial assets | 1 276.00 | 1 276.00 | 1 276.00 | |
VG Loans with a maturity of up to one year at origin | 260 689.00 | 228 189.00 | 32 500.00 | 260 689.00 |
VS Prepaid expenses | 523 139.00 | 523 139.00 | 523 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 415.00 | 523 139.00 | 1 276.00 | 524 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 795.00 | 485 295.00 | 32 500.00 | 517 795.00 |
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