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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ASM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2015-12-31 | Complete |
| Name | ASM |
| Siren | 424476380 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 4687 |
| Management number | 2014B02000 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77123 NOISY SUR ECOLE |
| 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 | 4 000.00 | 2 711.00 | 1 289.00 | 4 000.00 |
AT Other tangible assets | 11 313.00 | 1 508.00 | 9 806.00 | 11 313.00 |
BJ TOTAL (I) | 873 912.00 | 4 219.00 | 869 693.00 | 873 912.00 |
BV Advances and down payments on orders | 950.00 | 950.00 | 950.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 836 572.00 | 1 836 572.00 | 1 836 572.00 | |
CD Marketable securities | 1 167 961.00 | 1 167 961.00 | 1 167 961.00 | |
CF Cash and cash equivalents | 324 372.00 | 324 372.00 | 324 372.00 | |
CH Prepaid expenses | 12 493.00 | 12 493.00 | 12 493.00 | |
CJ TOTAL (II) | 3 342 348.00 | 3 342 348.00 | 3 342 348.00 | |
CO Grand total (0 to V) | 4 216 260.00 | 4 219.00 | 4 212 041.00 | 4 216 260.00 |
CU Other investments | 858 598.00 | 858 598.00 | 858 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 2 104 897.00 | 880 074.00 | 2 104 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 031.00 | 1 324 823.00 | 877 031.00 | |
DL TOTAL (I) | 4 081 928.00 | 3 304 897.00 | 4 081 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 181.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 653.00 | 9 653.00 | ||
DX Trade payables and related accounts | 6 280.00 | 25 211.00 | 6 280.00 | |
DY Tax and social security liabilities | 114 052.00 | 117 066.00 | 114 052.00 | |
EC TOTAL (IV) | 130 113.00 | 142 458.00 | 130 113.00 | |
EE Grand total (I to V) | 4 212 041.00 | 3 447 355.00 | 4 212 041.00 | |
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