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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ASERVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | ASERVIS |
| Siren | 499893394 |
| Closing | 2015-12-31 |
| Registry code | 4101 |
| Registration number | 340 |
| Management number | 2010B00535 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41220 Villeny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 15 020.00 | 3 271.00 | 18 292.00 |
AT Other tangible assets | 56 289.00 | 56 289.00 | 56 289.00 | |
BB Receivables related to investments | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 74 661.00 | 71 310.00 | 3 351.00 | 74 661.00 |
BX Customers and related accounts | 12 472.00 | 12 472.00 | 12 472.00 | |
CD Marketable securities | 29 571.00 | 29 571.00 | 29 571.00 | |
CF Cash and cash equivalents | 37 595.00 | 37 595.00 | 37 595.00 | |
CH Prepaid expenses | 3 399.00 | 3 399.00 | 3 399.00 | |
CJ TOTAL (II) | 86 502.00 | 86 502.00 | 86 502.00 | |
CO Grand total (0 to V) | 164 563.00 | 71 310.00 | 93 253.00 | 164 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 154.00 | |||
230 Other income | 40.00 | 623.00 | 40.00 | |
232 Total operating income excluding VAT | 182 517.00 | 159 110.00 | 182 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 64 241.00 | 69 316.00 | 64 241.00 | |
244 Taxes, duties and similar payments | 260.00 | 591.00 | 260.00 | |
250 Staff compensation | 85 616.00 | 74 449.00 | 85 616.00 | |
252 Social security contributions | 18 714.00 | 14 592.00 | 18 714.00 | |
262 Other expenses | 15.00 | 94.00 | 15.00 | |
264 Total operating expenses | 105 584.00 | 91 488.00 | 105 584.00 | |
270 Operating profit | 12 657.00 | -1 685.00 | 12 657.00 | |
280 Financial income | 1.00 | 1 200.00 | 1.00 | |
294 Financial expenses | -62.00 | 539.00 | -62.00 | |
310 Profit or loss | 12 721.00 | -1 024.00 | 12 721.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 25 165.00 | 26 233.00 | 25 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | -1 069.00 | 12 721.00 | |
DL TOTAL (I) | 43 385.00 | 30 665.00 | 43 385.00 | |
DX Trade payables and related accounts | 10 534.00 | 7 247.00 | 10 534.00 | |
EA Other liabilities | 5 067.00 | 5 067.00 | ||
EC TOTAL (IV) | 49 866.00 | 37 195.00 | 49 866.00 | |
EE Grand total (I to V) | 93 253.00 | 67 859.00 | 93 253.00 | |
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