Grow your business safely with ETUDES AVANCEES DES SYSTEMES ELECTRONIQUE, INFORMATIQUES ET
All the information you need about ETUDES AVANCEES DES SYSTEMES ELECTRONIQUE, INFORMATIQUES ET to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDES AVANCEES DES SYSTEMES ELECTRONIQUE, INFORMATIQUES ET >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ETUDES AVANCEES DES SYSTEMES ELECTRONIQUE, INFORMATIQUES ET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ETUDES AVANCEES DES SYSTEMES ELECTRONIQUE, INFORMATIQUES ET |
| Siren | 399632546 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36846 |
| Management number | 1995B00296 |
| Activity code | 5829A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 975.00 | 1 749.00 | 226.00 | 1 975.00 |
BH Other financial assets | 3 110.00 | 3 110.00 | 3 110.00 | |
BJ TOTAL (I) | 41 948.00 | 1 749.00 | 40 199.00 | 41 948.00 |
BX Customers and related accounts | 16 897.00 | 16 897.00 | 16 897.00 | |
BZ Other receivables | 12 124.00 | 12 124.00 | 12 124.00 | |
CD Marketable securities | 1 853 861.00 | 1 853 861.00 | 1 853 861.00 | |
CF Cash and cash equivalents | 47 037.00 | 47 037.00 | 47 037.00 | |
CJ TOTAL (II) | 1 929 918.00 | 1 929 918.00 | 1 929 918.00 | |
CO Grand total (0 to V) | 1 971 866.00 | 1 749.00 | 1 970 117.00 | 1 971 866.00 |
CS Evaluated investments - equity method | 36 863.00 | 36 863.00 | 36 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 1 974 569.00 | 1 989 823.00 | 1 974 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 076.00 | -15 253.00 | -54 076.00 | |
DL TOTAL (I) | 1 953 543.00 | 2 007 618.00 | 1 953 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | 402.00 | |
DX Trade payables and related accounts | 23.00 | 113.00 | 23.00 | |
DY Tax and social security liabilities | 16 149.00 | 2 147.00 | 16 149.00 | |
EC TOTAL (IV) | 16 574.00 | 2 662.00 | 16 574.00 | |
EE Grand total (I to V) | 1 970 117.00 | 2 010 281.00 | 1 970 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 524.00 | 226.00 | 1 524.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 226.00 | 1 524.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23.00 | 23.00 | 23.00 | |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | 16 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | 402.00 | |
UT Other financial assets | 3 110.00 | 3 110.00 | 3 110.00 | |
VS Prepaid expenses | 29 021.00 | 29 021.00 | 29 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 131.00 | 29 021.00 | 3 110.00 | 32 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 574.00 | 16 574.00 | 16 574.00 | |
all companies in France
Complete and comprehensive database.
