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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : ASCATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | ASCATEC |
| Siren | 799054721 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4672 |
| Management number | 2013B01201 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
014 Intangible Assets - Other | 18 661.00 | 897.00 | 17 764.00 | 18 661.00 |
028 Tangible Assets | 17 496.00 | 15 230.00 | 2 266.00 | 17 496.00 |
040 Financial Assets | 15 486.00 | 15 486.00 | 15 486.00 | |
044 Total Fixed Assets | 99 143.00 | 16 127.00 | 83 016.00 | 99 143.00 |
068 Receivables – Trade and related accounts | 155 142.00 | 6 133.00 | 149 009.00 | 155 142.00 |
072 Receivables – Other | 6 799.00 | 6 799.00 | 6 799.00 | |
084 Cash | 50 904.00 | 50 904.00 | 50 904.00 | |
092 Prepaid expenses | 5 273.00 | 5 273.00 | 5 273.00 | |
096 Total Current Assets + Prepaid Expenses | 218 118.00 | 6 133.00 | 211 985.00 | 218 118.00 |
110 Total Assets | 317 261.00 | 22 260.00 | 295 001.00 | 317 261.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 33 800.00 | |||
136 Profit for the Year | 42 472.00 | |||
142 Total Equity - Total I | 136 772.00 | |||
156 Loans and similar debts | 17 764.00 | |||
166 Suppliers and related accounts | 34 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 103.00 | |||
172 Other debts | 101 063.00 | |||
174 Prepaid income | 5 250.00 | |||
176 Total debts | 158 229.00 | |||
180 Liabilities Total | 295 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 764.00 | 17 764.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | 1 293.00 | ||
490 Total Fixed Assets (Gross Value) | 80 086.00 | 80 086.00 | ||
492 Total Fixed Assets (Increases) | 19 057.00 | 19 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 170.00 | 66 170.00 | ||
378 Amount of deductible VAT on goods and services | 25 751.00 | 25 751.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 493.00 | 3 493.00 | ||
682 INCREASES Total Statement of Provisions | 3 493.00 | 3 493.00 | ||
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