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BALANCE SHEET (
2022-09-27)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12927 |
| Management number | 2011B00437 |
| Activity code | 7830Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 | 144 249.00 | 144 249.00 | 144 249.00 | |
BJ TOTAL (I) | 159 504.00 | 15 255.00 | 144 249.00 | 159 504.00 |
BX Customers and related accounts | 261 451.00 | 261 451.00 | 261 451.00 | |
BZ Other receivables | 353 768.00 | 353 768.00 | 353 768.00 | |
CF Cash and cash equivalents | 167 095.00 | 167 095.00 | 167 095.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 782 385.00 | 782 385.00 | 782 385.00 | |
CO Grand total (0 to V) | 941 889.00 | 15 255.00 | 926 634.00 | 941 889.00 |
CP Shares due in less than one year | 144 249.00 | 144 249.00 | ||
CR Shares due in more than one year | 331 432.00 | 331 432.00 | ||
CX Development or Research and Development Expenses | 15 255.00 | 15 255.00 | 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 | 114 542.00 | 100 000.00 | 114 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | 14 542.00 | 30 084.00 | |
DL TOTAL (I) | 155 627.00 | 125 542.00 | 155 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 474 132.00 | 620 824.00 | 474 132.00 | |
DW Advances and down payments received on current orders | 23 808.00 | |||
DX Trade payables and related accounts | 105 059.00 | 229 420.00 | 105 059.00 | |
DY Tax and social security liabilities | 187 407.00 | 387 634.00 | 187 407.00 | |
EA Other liabilities | 4 410.00 | 4 410.00 | ||
EC TOTAL (IV) | 771 007.00 | 1 261 686.00 | 771 007.00 | |
EE Grand total (I to V) | 926 634.00 | 1 387 229.00 | 926 634.00 | |
EG Accrued income and payables due within one year | 526 875.00 | 1 081 686.00 | 526 875.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | |||
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