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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ASSISTANCE SECRETARIAT ET INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Complete |
| Name | ASSISTANCE SECRETARIAT ET INFORMATIQUE |
| Siren | 404841264 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/046436 |
| Management number | 1996B01397 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AT Other tangible assets | 472 306.00 | 223 125.00 | 249 180.00 | 472 306.00 |
BH Other financial assets | 9 002.00 | 9 002.00 | 9 002.00 | |
BJ TOTAL (I) | 504 175.00 | 223 125.00 | 281 050.00 | 504 175.00 |
BL Raw materials, supplies | 8 127.00 | 8 127.00 | 8 127.00 | |
BT Goods | 2 058.00 | 2 058.00 | 2 058.00 | |
BX Customers and related accounts | 8 646.00 | 8 646.00 | 8 646.00 | |
BZ Other receivables | 4 215.00 | 4 215.00 | 4 215.00 | |
CD Marketable securities | 50 357.00 | 50 357.00 | 50 357.00 | |
CF Cash and cash equivalents | 39 322.00 | 39 322.00 | 39 322.00 | |
CH Prepaid expenses | 2 809.00 | 2 809.00 | 2 809.00 | |
CJ TOTAL (II) | 115 535.00 | 115 535.00 | 115 535.00 | |
CO Grand total (0 to V) | 619 711.00 | 223 125.00 | 396 585.00 | 619 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 5 167.00 | 125 167.00 | 5 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 619.00 | 32 742.00 | 84 619.00 | |
DL TOTAL (I) | 98 171.00 | 166 294.00 | 98 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 970.00 | 183 811.00 | 148 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 520.00 | 53 230.00 | 88 520.00 | |
DX Trade payables and related accounts | 15 205.00 | 45 133.00 | 15 205.00 | |
DY Tax and social security liabilities | 41 783.00 | 26 981.00 | 41 783.00 | |
EA Other liabilities | 3 133.00 | 2 525.00 | 3 133.00 | |
EB Prepaid income (2) | 803.00 | 775.00 | 803.00 | |
EC TOTAL (IV) | 298 414.00 | 312 455.00 | 298 414.00 | |
EE Grand total (I to V) | 396 585.00 | 478 749.00 | 396 585.00 | |
EG Accrued income and payables due within one year | 184 714.00 | 163 485.00 | 184 714.00 | |
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