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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ASDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ASDP |
| Siren | 517898508 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5774 |
| Management number | 2009B01612 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 CESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 2 219.00 | 2 219.00 | |
AT Other tangible assets | 66 192.00 | 25 696.00 | 40 496.00 | 66 192.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 2 486.00 | 2 486.00 | 2 486.00 | |
BJ TOTAL (I) | 71 398.00 | 27 915.00 | 43 482.00 | 71 398.00 |
BT Goods | 123 059.00 | 123 059.00 | 123 059.00 | |
BV Advances and down payments on orders | 23 811.00 | 23 811.00 | 23 811.00 | |
BX Customers and related accounts | 429 870.00 | 429 870.00 | 429 870.00 | |
BZ Other receivables | 117 698.00 | 117 698.00 | 117 698.00 | |
CF Cash and cash equivalents | 778 010.00 | 778 010.00 | 778 010.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 1 472 449.00 | 1 472 449.00 | 1 472 449.00 | |
CO Grand total (0 to V) | 1 543 847.00 | 27 915.00 | 1 515 931.00 | 1 543 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 226 825.00 | 186 058.00 | 226 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 443.00 | 40 767.00 | 60 443.00 | |
DL TOTAL (I) | 320 267.00 | 259 825.00 | 320 267.00 | |
DT Other Bond Issues | 13 192.00 | 17 757.00 | 13 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 1 726.00 | 1 847.00 | |
DW Advances and down payments received on current orders | 60 829.00 | 88 198.00 | 60 829.00 | |
DX Trade payables and related accounts | 890 106.00 | 767 812.00 | 890 106.00 | |
DY Tax and social security liabilities | 94 526.00 | 73 596.00 | 94 526.00 | |
EA Other liabilities | 137 078.00 | 45 701.00 | 137 078.00 | |
EC TOTAL (IV) | 1 197 578.00 | 994 791.00 | 1 197 578.00 | |
EE Grand total (I to V) | 1 517 846.00 | 1 254 616.00 | 1 517 846.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 251.00 | 11 606.00 | 942.00 | 17 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 125.00 | 2 094.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 157.00 | 11 481.00 | 942.00 | 15 157.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 945 260.00 | 945 260.00 | 945 260.00 | |
7B Total provisions for depreciation | 1 136 749.00 | 1 129 560.00 | 7 189.00 | 1 136 749.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 890 106.00 | 890 106.00 | 890 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138 925.00 | 138 925.00 | 138 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 969.00 | 549 483.00 | 2 486.00 | 551 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 749.00 | 1 129 560.00 | 7 189.00 | 1 136 749.00 |
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