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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : A.S.T.U.C.E. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | A.S.T.U.C.E. ELEC |
| Siren | 440123008 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/002744 |
| Management number | 2001B00470 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AR Technical installations, industrial equipment and tools | 6 041.00 | 6 041.00 | 6 041.00 | |
AT Other tangible assets | 93 023.00 | 85 528.00 | 7 495.00 | 93 023.00 |
AV Fixed assets in progress | 1.00 | |||
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 198 164.00 | 91 569.00 | 106 595.00 | 198 164.00 |
BL Raw materials, supplies | 11 518.00 | 11 518.00 | 11 518.00 | |
BN Goods in progress | 31 911.00 | 31 911.00 | 31 911.00 | |
BX Customers and related accounts | 192 250.00 | 192 250.00 | 192 250.00 | |
BZ Other receivables | 53 088.00 | 53 088.00 | 53 088.00 | |
CF Cash and cash equivalents | 711 190.00 | 711 190.00 | 711 190.00 | |
CJ TOTAL (II) | 999 958.00 | 999 958.00 | 999 958.00 | |
CO Grand total (0 to V) | 1 198 122.00 | 91 569.00 | 1 106 553.00 | 1 198 122.00 |
CP Shares due in less than one year | 3 100.00 | 3 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 500.00 | 101 500.00 | 101 500.00 | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | 10 150.00 | |
DG Other reserves | 476 426.00 | 475 004.00 | 476 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 516.00 | 86 422.00 | 91 516.00 | |
DL TOTAL (I) | 679 592.00 | 673 076.00 | 679 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 970.00 | 184 000.00 | 168 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 346.00 | 942.00 | |
DX Trade payables and related accounts | 199 827.00 | 198 680.00 | 199 827.00 | |
DY Tax and social security liabilities | 57 221.00 | 101 940.00 | 57 221.00 | |
EC TOTAL (IV) | 426 961.00 | 485 965.00 | 426 961.00 | |
EE Grand total (I to V) | 1 106 553.00 | 1 159 041.00 | 1 106 553.00 | |
EG Accrued income and payables due within one year | 294 285.00 | 301 965.00 | 294 285.00 | |
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