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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : A.S.T.U.C.E. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | A.S.T.U.C.E. ELEC |
| Siren | 440123008 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/006480 |
| Management number | 2001B00470 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AR Technical installations, industrial equipment and tools | 6 041.00 | 6 041.00 | 6 041.00 | |
AT Other tangible assets | 92 441.00 | 69 933.00 | 22 508.00 | 92 441.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 197 582.00 | 75 974.00 | 121 608.00 | 197 582.00 |
BL Raw materials, supplies | 1 231.00 | 1 231.00 | 1 231.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 182 572.00 | 182 572.00 | 182 572.00 | |
BZ Other receivables | 45 556.00 | 45 556.00 | 45 556.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 489 847.00 | 489 847.00 | 489 847.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 719 205.00 | 719 205.00 | 719 205.00 | |
CO Grand total (0 to V) | 916 787.00 | 75 974.00 | 840 813.00 | 916 787.00 |
CP Shares due in less than one year | 3 100.00 | 3 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 500.00 | 101 500.00 | 101 500.00 | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | 10 150.00 | |
DG Other reserves | 469 837.00 | 497 559.00 | 469 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 167.00 | 83 513.00 | 70 167.00 | |
DL TOTAL (I) | 651 654.00 | 692 722.00 | 651 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 994.00 | 1 015.00 | |
DW Advances and down payments received on current orders | 1 447.00 | |||
DX Trade payables and related accounts | 108 050.00 | 83 031.00 | 108 050.00 | |
DY Tax and social security liabilities | 80 094.00 | 72 503.00 | 80 094.00 | |
EC TOTAL (IV) | 189 159.00 | 158 055.00 | 189 159.00 | |
EE Grand total (I to V) | 840 813.00 | 850 777.00 | 840 813.00 | |
EG Accrued income and payables due within one year | 189 159.00 | 158 055.00 | 189 159.00 | |
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