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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : ASSIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ASSIRE |
| Siren | 379678873 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 2115 |
| Management number | 1990B00495 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 Colombelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 797.00 | 38 605.00 | 5 192.00 | 43 797.00 |
AH Goodwill | 1 392.00 | 1 392.00 | 1 392.00 | |
AR Technical installations, industrial equipment and tools | 6 676.00 | 5 431.00 | 1 245.00 | 6 676.00 |
AT Other tangible assets | 250 332.00 | 126 179.00 | 124 152.00 | 250 332.00 |
BH Other financial assets | 21 846.00 | 21 846.00 | 21 846.00 | |
BJ TOTAL (I) | 324 042.00 | 170 216.00 | 153 826.00 | 324 042.00 |
BL Raw materials, supplies | 177 238.00 | 28 462.00 | 148 776.00 | 177 238.00 |
BP Services in progress | 192 483.00 | 192 483.00 | 192 483.00 | |
BX Customers and related accounts | 365 222.00 | 12 986.00 | 352 236.00 | 365 222.00 |
BZ Other receivables | 69 924.00 | 69 924.00 | 69 924.00 | |
CF Cash and cash equivalents | 1 098 443.00 | 1 098 443.00 | 1 098 443.00 | |
CH Prepaid expenses | 28 973.00 | 28 973.00 | 28 973.00 | |
CJ TOTAL (II) | 1 932 283.00 | 41 448.00 | 1 890 835.00 | 1 932 283.00 |
CO Grand total (0 to V) | 2 256 325.00 | 211 664.00 | 2 044 661.00 | 2 256 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | ||
DD Legal reserve (1) | 11 250.00 | 11 250.00 | ||
DG Other reserves | 225 327.00 | 225 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 294.00 | 438 294.00 | ||
DL TOTAL (I) | 787 371.00 | 787 371.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 536.00 | 101 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 765.00 | 25 765.00 | ||
DX Trade payables and related accounts | 402 004.00 | 402 004.00 | ||
DY Tax and social security liabilities | 345 058.00 | 345 058.00 | ||
EA Other liabilities | 164 344.00 | 164 344.00 | ||
EB Prepaid income (2) | 218 584.00 | 218 584.00 | ||
EC TOTAL (IV) | 1 257 290.00 | 1 257 290.00 | ||
EE Grand total (I to V) | 2 044 661.00 | 2 044 661.00 | ||
EG Accrued income and payables due within one year | 1 201 666.00 | 1 201 666.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 164 344.00 | 164 344.00 | 164 344.00 | |
8L Deferred income | 218 584.00 | 218 584.00 | 218 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 290.00 | 1 201 666.00 | 55 624.00 | 1 257 290.00 |
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