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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2020-06-26 | Public | 2017-12-31 | Complete |
| Name | ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT |
| Siren | 501582225 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14132 |
| Management number | 2011B00437 |
| Activity code | 7830Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 318 845.00 | 318 845.00 | 318 845.00 | |
BJ TOTAL (I) | 334 100.00 | 13 509.00 | 320 591.00 | 334 100.00 |
BX Customers and related accounts | 672 417.00 | 672 417.00 | 672 417.00 | |
BZ Other receivables | 309 185.00 | 309 185.00 | 309 185.00 | |
CF Cash and cash equivalents | 84 262.00 | 84 262.00 | 84 262.00 | |
CH Prepaid expenses | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 1 066 638.00 | 1 066 638.00 | 1 066 638.00 | |
CO Grand total (0 to V) | 1 400 738.00 | 13 509.00 | 1 387 229.00 | 1 400 738.00 |
CP Shares due in less than one year | 318 845.00 | 318 845.00 | ||
CX Development or Research and Development Expenses | 15 255.00 | 13 509.00 | 1 746.00 | 15 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 100 000.00 | 100 000.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 542.00 | 88 828.00 | 14 542.00 | |
DL TOTAL (I) | 125 542.00 | 199 828.00 | 125 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 824.00 | 366 522.00 | 620 824.00 | |
DW Advances and down payments received on current orders | 23 808.00 | 1 479.00 | 23 808.00 | |
DX Trade payables and related accounts | 229 420.00 | 152 908.00 | 229 420.00 | |
DY Tax and social security liabilities | 387 634.00 | 411 927.00 | 387 634.00 | |
EC TOTAL (IV) | 1 261 686.00 | 932 836.00 | 1 261 686.00 | |
EE Grand total (I to V) | 1 387 229.00 | 1 132 665.00 | 1 387 229.00 | |
EG Accrued income and payables due within one year | 1 081 686.00 | 932 836.00 | 1 081 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 1 942.00 | 53.00 | |
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