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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ASSISTANCE BATIMENT CONSEILS ET SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | ASSISTANCE BATIMENT CONSEILS ET SOLUTIONS |
| Siren | 411650955 |
| Closing | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 6308 |
| Management number | 1997B00066 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 095.00 | 2 956.00 | 4 139.00 | 7 095.00 |
AH Goodwill | 77 545.00 | 77 545.00 | 77 545.00 | |
AR Technical installations, industrial equipment and tools | 35 425.00 | 24 368.00 | 11 056.00 | 35 425.00 |
AT Other tangible assets | 246 279.00 | 201 777.00 | 44 501.00 | 246 279.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 189.00 | 189.00 | 189.00 | |
BJ TOTAL (I) | 384 917.00 | 236 653.00 | 148 264.00 | 384 917.00 |
BN Goods in progress | 34 701.00 | 34 701.00 | 34 701.00 | |
BT Goods | 69 865.00 | 69 865.00 | 69 865.00 | |
BX Customers and related accounts | 163 980.00 | 16 473.00 | 147 507.00 | 163 980.00 |
BZ Other receivables | 44 142.00 | 44 142.00 | 44 142.00 | |
CF Cash and cash equivalents | 219 846.00 | 219 846.00 | 219 846.00 | |
CH Prepaid expenses | 20 176.00 | 20 176.00 | 20 176.00 | |
CJ TOTAL (II) | 552 711.00 | 16 473.00 | 536 238.00 | 552 711.00 |
CO Grand total (0 to V) | 937 629.00 | 253 126.00 | 684 502.00 | 937 629.00 |
CS Evaluated investments - equity method | 10 832.00 | 10 832.00 | 10 832.00 | |
CX Development or Research and Development Expenses | 7 550.00 | 7 550.00 | 7 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 131 021.00 | 120 188.00 | 131 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 096.00 | 17 833.00 | -5 096.00 | |
DJ Investment subsidies | 668.00 | 668.00 | ||
DL TOTAL (I) | 181 594.00 | 193 021.00 | 181 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 093.00 | 5 294.00 | 200 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 516.00 | 141 560.00 | 132 516.00 | |
DW Advances and down payments received on current orders | 650.00 | 650.00 | ||
DX Trade payables and related accounts | 85 577.00 | 36 110.00 | 85 577.00 | |
DY Tax and social security liabilities | 84 070.00 | 46 872.00 | 84 070.00 | |
EC TOTAL (IV) | 502 908.00 | 229 838.00 | 502 908.00 | |
EE Grand total (I to V) | 684 502.00 | 422 860.00 | 684 502.00 | |
EG Accrued income and payables due within one year | 331 814.00 | 229 838.00 | 331 814.00 | |
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