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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ASL 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | ASL 82 |
| Siren | 528590136 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 1567 |
| Management number | 2010B00649 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | 541.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 70 299.00 | 16 926.00 | 53 373.00 | 70 299.00 |
AT Other tangible assets | 128 254.00 | 73 121.00 | 55 133.00 | 128 254.00 |
BH Other financial assets | 5 016.00 | 5 016.00 | 5 016.00 | |
BJ TOTAL (I) | 239 109.00 | 90 587.00 | 148 522.00 | 239 109.00 |
BL Raw materials, supplies | 5 026.00 | 5 026.00 | 5 026.00 | |
BT Goods | 461 614.00 | 461 614.00 | 461 614.00 | |
BV Advances and down payments on orders | 8 200.00 | 8 200.00 | 8 200.00 | |
BX Customers and related accounts | 113 413.00 | 113 413.00 | 113 413.00 | |
BZ Other receivables | 16 535.00 | 16 535.00 | 16 535.00 | |
CF Cash and cash equivalents | 111 664.00 | 111 664.00 | 111 664.00 | |
CH Prepaid expenses | 13 054.00 | 13 054.00 | 13 054.00 | |
CJ TOTAL (II) | 729 507.00 | 729 507.00 | 729 507.00 | |
CO Grand total (0 to V) | 968 616.00 | 90 587.00 | 878 029.00 | 968 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 222 660.00 | 222 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 520.00 | 84 520.00 | ||
DL TOTAL (I) | 315 430.00 | 315 430.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 904.00 | 106 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | 20 086.00 | ||
DX Trade payables and related accounts | 98 713.00 | 98 713.00 | ||
DY Tax and social security liabilities | 103 894.00 | 103 894.00 | ||
EA Other liabilities | 233 003.00 | 233 003.00 | ||
EC TOTAL (IV) | 562 599.00 | 562 599.00 | ||
EE Grand total (I to V) | 878 029.00 | 878 029.00 | ||
EG Accrued income and payables due within one year | 512 876.00 | 512 876.00 | ||
| 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 | 20 086.00 | 20 086.00 | 20 086.00 | |
8B Suppliers and Related Accounts | 98 713.00 | 98 713.00 | 98 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 003.00 | 233 003.00 | 233 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 019.00 | 143 003.00 | 5 016.00 | 148 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 599.00 | 512 876.00 | 49 723.00 | 562 599.00 |
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