Grow your business safely with ASSYSTECH RECIL
All the information you need about ASSYSTECH RECIL to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSYSTECH RECIL >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ASSYSTECH RECIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2017-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2018-12-31 | Complete |
| Name | ASSYSTECH RECIL |
| Siren | 531208635 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12062 |
| Management number | 2017B01664 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45360 CHATILLON-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 891.00 | 7 891.00 | |
AH Goodwill | 113 500.00 | 113 500.00 | 113 500.00 | |
AR Technical installations, industrial equipment and tools | 92 307.00 | 85 196.00 | 7 112.00 | 92 307.00 |
AT Other tangible assets | 25 017.00 | 10 633.00 | 14 384.00 | 25 017.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 238 715.00 | 103 719.00 | 134 996.00 | 238 715.00 |
BL Raw materials, supplies | 83 070.00 | 83 070.00 | 83 070.00 | |
BX Customers and related accounts | 124 500.00 | 1 025.00 | 123 475.00 | 124 500.00 |
BZ Other receivables | 5 728.00 | 5 728.00 | 5 728.00 | |
CF Cash and cash equivalents | 284 338.00 | 284 338.00 | 284 338.00 | |
CJ TOTAL (II) | 497 637.00 | 1 025.00 | 496 612.00 | 497 637.00 |
CO Grand total (0 to V) | 736 352.00 | 104 744.00 | 631 607.00 | 736 352.00 |
CR Shares due in more than one year | 88.00 | 88.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 272 757.00 | 270 928.00 | 272 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288.00 | 1 829.00 | 14 288.00 | |
DJ Investment subsidies | 1 390.00 | 1 390.00 | ||
DL TOTAL (I) | 304 936.00 | 289 257.00 | 304 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 556.00 | 225 072.00 | 187 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 1 716.00 | 1 627.00 | |
DX Trade payables and related accounts | 48 251.00 | 31 172.00 | 48 251.00 | |
DY Tax and social security liabilities | 89 238.00 | 62 659.00 | 89 238.00 | |
EC TOTAL (IV) | 326 672.00 | 320 618.00 | 326 672.00 | |
EE Grand total (I to V) | 631 607.00 | 609 875.00 | 631 607.00 | |
EI Including equity loans | 1 627.00 | 1 627.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 453.00 | 12 416.00 | 21 150.00 | 112 453.00 |
PE DEPRECIATION Total including other intangible assets | 29 041.00 | 21 150.00 | 29 041.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 412.00 | 12 416.00 | 83 412.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 799.00 | 8 774.00 | 9 799.00 | |
7B Total provisions for depreciation | 9 799.00 | 8 774.00 | 9 799.00 | |
7C Grand total | 9 799.00 | 8 774.00 | 9 799.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 229.00 | 130 229.00 | 130 229.00 | |
all companies in France
Complete and comprehensive database.
