Grow your business safely with ASSISTANCE ET CONSEILS EN TRANSPORT INTERNATIONAL MARITIME E
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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ASSISTANCE ET CONSEILS EN TRANSPORT INTERNATIONAL MARITIME E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-16 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| Name | ASSISTANCE ET CONSEILS EN TRANSPORT INTERNATIONAL MARITIME E |
| Siren | 420053829 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010390 |
| Management number | 1998B00479 |
| Activity code | 5229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 442.00 | 43 442.00 | 43 442.00 | |
AF Concessions, Patents and Similar Rights | 14 894.00 | 14 649.00 | 245.00 | 14 894.00 |
AH Goodwill | 876.00 | 815.00 | 61.00 | 876.00 |
AR Technical installations, industrial equipment and tools | 12 685.00 | 11 931.00 | 754.00 | 12 685.00 |
AT Other tangible assets | 191 789.00 | 162 607.00 | 29 182.00 | 191 789.00 |
AX Advances and down payments | 5 250.00 | 5 250.00 | 5 250.00 | |
BH Other financial assets | 18 467.00 | 18 467.00 | 18 467.00 | |
BJ TOTAL (I) | 287 403.00 | 233 443.00 | 53 959.00 | 287 403.00 |
BP Services in progress | 53 863.00 | 53 863.00 | 53 863.00 | |
BT Goods | 55 799.00 | 37 198.00 | 18 600.00 | 55 799.00 |
BV Advances and down payments on orders | 8 711.00 | 8 711.00 | 8 711.00 | |
BX Customers and related accounts | 835 501.00 | 44 086.00 | 791 415.00 | 835 501.00 |
BZ Other receivables | 50 631.00 | 50 631.00 | 50 631.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 38 128.00 | 38 128.00 | 38 128.00 | |
CH Prepaid expenses | 10 415.00 | 10 415.00 | 10 415.00 | |
CJ TOTAL (II) | 1 058 048.00 | 81 284.00 | 976 764.00 | 1 058 048.00 |
CO Grand total (0 to V) | 1 345 451.00 | 314 728.00 | 1 030 724.00 | 1 345 451.00 |
CR Shares due in more than one year | 121 364.00 | 121 364.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 080.00 | 25 080.00 | 25 080.00 | |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | 2 515.00 | |
DF Regulated reserves (1) | 74.00 | 74.00 | 74.00 | |
DG Other reserves | 5 751.00 | 5 751.00 | 5 751.00 | |
DH Retained earnings | 158 985.00 | 128 965.00 | 158 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 30 020.00 | 2 572.00 | |
DJ Investment subsidies | 10.00 | |||
DL TOTAL (I) | 194 977.00 | 192 415.00 | 194 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 753.00 | 1 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DW Advances and down payments received on current orders | 2 843.00 | 2 843.00 | ||
DX Trade payables and related accounts | 612 109.00 | 812 052.00 | 612 109.00 | |
DY Tax and social security liabilities | 69 302.00 | 66 654.00 | 69 302.00 | |
EA Other liabilities | 81 218.00 | 24 471.00 | 81 218.00 | |
EB Prepaid income (2) | 8 980.00 | 8 980.00 | ||
EC TOTAL (IV) | 835 747.00 | 963 930.00 | 835 747.00 | |
EE Grand total (I to V) | 1 030 724.00 | 1 156 345.00 | 1 030 724.00 | |
EI Including equity loans | 60 000.00 | 60 000.00 | ||
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