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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : ASF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | ASF HOLDING |
| Siren | 433636511 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18443 |
| Management number | 2000B05687 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 561 063.00 | |||
CF Cash and cash equivalents | 20.00 | |||
CJ TOTAL (II) | 8 506.00 | |||
CO Grand total (0 to V) | 10 569 569.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 751 351.00 | 4 751 351.00 | 4 751 351.00 | |
DB Share, merger, contribution premiums, etc. | 1 614 786.00 | 1 614 786.00 | 1 614 786.00 | |
DD Legal reserve (1) | 475 135.00 | 475 135.00 | 475 135.00 | |
DH Retained earnings | 55 043.00 | 948 932.00 | 55 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 479.00 | 1 592 651.00 | 950 479.00 | |
DL TOTAL (I) | 6 856 931.00 | 6 896 316.00 | 6 856 931.00 | |
EA Other liabilities | 4 412.00 | 8 915.00 | 4 412.00 | |
EC TOTAL (IV) | 3 712 637.00 | 3 719 580.00 | 3 712 637.00 | |
EE Grand total (I to V) | 10 569 569.00 | 10 615 897.00 | 10 569 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -20.00 | |||
GG - OPERATING RESULT (I - II) | -20.00 | |||
GJ Financial income from other securities and fixed asset receivables | 977 036.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 977 036.00 | |||
GU Total financial expenses (VI) | 22 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | 954 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 954 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 398.00 | -9 261.00 | -4 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 479.00 | 1 592 651.00 | 950 479.00 | |
| 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 | 3 708 225.00 | 8 225.00 | 3 700 000.00 | 3 708 225.00 |
8B Suppliers and Related Accounts | 14.00 | 14.00 | 14.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | 4 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506.00 | 8 506.00 | 8 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 637.00 | 12 637.00 | 3 700 000.00 | 3 712 637.00 |
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