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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : A.S.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-24 | Partially confidential | 2014-12-31 | Complete |
| Name | A.S.P. |
| Siren | 381720218 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 2207 |
| Management number | 1991B00102 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89600 SAINT-FLORENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 305.00 | 3 305.00 | 3 305.00 | |
AP Buildings | 575 501.00 | 88 460.00 | 487 041.00 | 575 501.00 |
AR Technical installations, industrial equipment and tools | 164 097.00 | 121 439.00 | 42 658.00 | 164 097.00 |
AT Other tangible assets | 194 394.00 | 127 513.00 | 66 881.00 | 194 394.00 |
BB Receivables related to investments | 398.00 | 398.00 | 398.00 | |
BD Other fixed assets | 625.00 | 625.00 | 625.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 938 735.00 | 340 718.00 | 598 016.00 | 938 735.00 |
BT Goods | 129 112.00 | 129 112.00 | 129 112.00 | |
BV Advances and down payments on orders | 15 058.00 | 15 058.00 | 15 058.00 | |
BX Customers and related accounts | 77 144.00 | 4 385.00 | 72 758.00 | 77 144.00 |
BZ Other receivables | 40 463.00 | 40 463.00 | 40 463.00 | |
CF Cash and cash equivalents | 13 854.00 | 13 854.00 | 13 854.00 | |
CH Prepaid expenses | 5 877.00 | 5 877.00 | 5 877.00 | |
CJ TOTAL (II) | 281 509.00 | 4 385.00 | 277 123.00 | 281 509.00 |
CO Grand total (0 to V) | 1 220 243.00 | 345 104.00 | 875 140.00 | 1 220 243.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | 6 200.00 | |
DG Other reserves | 61 820.00 | 46 861.00 | 61 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | 14 958.00 | 1 659.00 | |
DL TOTAL (I) | 131 679.00 | 130 020.00 | 131 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 583 135.00 | 615 844.00 | 583 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 118 078.00 | 117 126.00 | 118 078.00 | |
DY Tax and social security liabilities | 40 956.00 | 57 970.00 | 40 956.00 | |
EA Other liabilities | 1 280.00 | 1 274.00 | 1 280.00 | |
EC TOTAL (IV) | 743 461.00 | 792 224.00 | 743 461.00 | |
EE Grand total (I to V) | 875 140.00 | 922 244.00 | 875 140.00 | |
| 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 | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 118 078.00 | 118 078.00 | 118 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | 1 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 282.00 | 123 484.00 | 798.00 | 124 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 461.00 | 252 319.00 | 117 189.00 | 743 461.00 |
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