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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE ELECTRICITE INSTRUMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-26 | Public | 2017-12-31 | Complete |
| Name | ASSISTANCE TECHNIQUE ELECTRICITE INSTRUMENTATION |
| Siren | 501594113 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14130 |
| Management number | 2011B00439 |
| Activity code | 7112B |
| 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 |
BF Loans | ||||
BH Other financial assets | 28 922.00 | 28 922.00 | 28 922.00 | |
BJ TOTAL (I) | 28 922.00 | 28 922.00 | 28 922.00 | |
BX Customers and related accounts | 140 040.00 | 140 040.00 | 140 040.00 | |
BZ Other receivables | 124 244.00 | 124 244.00 | 124 244.00 | |
CF Cash and cash equivalents | 17 147.00 | 17 147.00 | 17 147.00 | |
CH Prepaid expenses | 704.00 | 704.00 | 704.00 | |
CJ TOTAL (II) | 282 134.00 | 282 134.00 | 282 134.00 | |
CO Grand total (0 to V) | 311 056.00 | 311 056.00 | 311 056.00 | |
CP Shares due in less than one year | 28 922.00 | 28 922.00 | ||
CR Shares due in more than one year | 121 550.00 | 121 550.00 | ||
| 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 | 18 543.00 | 20 000.00 | 18 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | -1 457.00 | 5 603.00 | |
DL TOTAL (I) | 35 146.00 | 29 543.00 | 35 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 717.00 | 58 457.00 | 169 717.00 | |
DX Trade payables and related accounts | 35 258.00 | 17 919.00 | 35 258.00 | |
DY Tax and social security liabilities | 70 934.00 | 84 924.00 | 70 934.00 | |
EC TOTAL (IV) | 275 910.00 | 161 300.00 | 275 910.00 | |
EE Grand total (I to V) | 311 056.00 | 190 843.00 | 311 056.00 | |
EG Accrued income and payables due within one year | 215 910.00 | 161 300.00 | 215 910.00 | |
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