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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : ASCENSEURS SERRURERIE AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | ASCENSEURS SERRURERIE AUTOMATISMES |
| Siren | 533734521 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/010430 |
| Management number | 2011B02739 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 106.00 | 891.00 | 215.00 | 1 106.00 |
028 Tangible Assets | 84 325.00 | 69 882.00 | 14 442.00 | 84 325.00 |
040 Financial Assets | 1 843.00 | 1 843.00 | 1 843.00 | |
044 Total Fixed Assets | 87 273.00 | 70 773.00 | 16 500.00 | 87 273.00 |
050 Raw materials, supplies, in progress | 11 169.00 | 11 169.00 | 11 169.00 | |
068 Receivables – Trade and related accounts | 113 413.00 | 113 413.00 | 113 413.00 | |
072 Receivables – Other | 6 495.00 | 6 495.00 | 6 495.00 | |
080 Sellable securities | 4 735.00 | 4 735.00 | 4 735.00 | |
084 Cash | 59 389.00 | 59 389.00 | 59 389.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 195 200.00 | 195 200.00 | 195 200.00 | |
110 Total Assets | 282 474.00 | 70 773.00 | 211 701.00 | 282 474.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 130.00 | |||
136 Profit for the Year | 23 544.00 | |||
142 Total Equity - Total I | 130 174.00 | |||
156 Loans and similar debts | 11 648.00 | |||
166 Suppliers and related accounts | 29 212.00 | |||
172 Other debts | 40 667.00 | |||
176 Total debts | 81 527.00 | |||
180 Liabilities Total | 211 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 634.00 | |||
195 Of which payables due in more than one year | 4 348.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 106.00 | 1 106.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 334.00 | 3 334.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 718.00 | 7 718.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 476.00 | 476.00 | ||
490 Total Fixed Assets (Gross Value) | 74 640.00 | 74 640.00 | ||
492 Total Fixed Assets (Increases) | 12 634.00 | 12 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 336.00 | 63 336.00 | ||
378 Amount of deductible VAT on goods and services | 25 499.00 | 25 499.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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