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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : A.S.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-24 | Partially confidential | 2014-12-31 | Complete |
| Name | A.S.P. |
| Siren | 381720218 |
| Closing | 2014-12-31 |
| Registry code | 8901 |
| Registration number | 493 |
| Management number | 1991B00102 |
| Activity code | 4532Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89600 SAINT-FLORENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 305.00 | 3 201.00 | 104.00 | 3 305.00 |
AP Buildings | 521 343.00 | 32 874.00 | 488 469.00 | 521 343.00 |
AR Technical installations, industrial equipment and tools | 152 317.00 | 98 851.00 | 53 466.00 | 152 317.00 |
AT Other tangible assets | 209 617.00 | 108 258.00 | 101 359.00 | 209 617.00 |
AV Fixed assets in progress | 11 629.00 | 11 629.00 | 11 629.00 | |
BB Receivables related to investments | 398.00 | 398.00 | 398.00 | |
BD Other fixed assets | 625.00 | 625.00 | 625.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 899 634.00 | 243 184.00 | 656 450.00 | 899 634.00 |
BT Goods | 122 515.00 | 122 515.00 | 122 515.00 | |
BV Advances and down payments on orders | 14 811.00 | 14 811.00 | 14 811.00 | |
BX Customers and related accounts | 87 923.00 | 1 733.00 | 86 190.00 | 87 923.00 |
CF Cash and cash equivalents | 24 382.00 | 24 382.00 | 24 382.00 | |
CH Prepaid expenses | 4 014.00 | 4 014.00 | 4 014.00 | |
CJ TOTAL (II) | 281 376.00 | 1 733.00 | 279 643.00 | 281 376.00 |
CO Grand total (0 to V) | 1 181 010.00 | 244 916.00 | 936 094.00 | 1 181 010.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | 6 200.00 | |
DG Other reserves | 49 369.00 | 49 195.00 | 49 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 993.00 | 174.00 | 28 993.00 | |
DL TOTAL (I) | 146 561.00 | 117 569.00 | 146 561.00 | |
DX Trade payables and related accounts | 111 860.00 | 130 835.00 | 111 860.00 | |
EA Other liabilities | 1 682.00 | 1 448.00 | 1 682.00 | |
EC TOTAL (IV) | 789 532.00 | 854 759.00 | 789 532.00 | |
EE Grand total (I to V) | 936 094.00 | 972 328.00 | 936 094.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 117 126.00 | 117 126.00 | 117 126.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | 1 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 465.00 | 119 668.00 | 798.00 | 120 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 532.00 | 238 635.00 | 143 917.00 | 789 532.00 |
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