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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : ASSAS RASPAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | ASSAS RASPAIL |
| Siren | 811827138 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 115102 |
| Management number | 2015B11842 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 055.00 | 5 838.00 | 11 216.00 | 17 055.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 42 389.00 | 7 375.00 | 35 013.00 | 42 389.00 |
BH Other financial assets | 19 304.00 | 19 304.00 | 19 304.00 | |
BJ TOTAL (I) | 328 748.00 | 13 213.00 | 315 535.00 | 328 748.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 5 700.00 | 5 700.00 | 5 700.00 | |
CF Cash and cash equivalents | 244 236.00 | 244 236.00 | 244 236.00 | |
CH Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
CJ TOTAL (II) | 259 537.00 | 259 537.00 | 259 537.00 | |
CO Grand total (0 to V) | 588 286.00 | 13 213.00 | 575 072.00 | 588 286.00 |
CP Shares due in less than one year | 19 304.00 | 19 304.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -14 687.00 | -14 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 941.00 | -14 687.00 | 110 941.00 | |
DL TOTAL (I) | 106 254.00 | -4 687.00 | 106 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 211.00 | 174 558.00 | 149 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 036.00 | 237 805.00 | 236 036.00 | |
DX Trade payables and related accounts | 16 264.00 | 23 896.00 | 16 264.00 | |
DY Tax and social security liabilities | 67 304.00 | 32 230.00 | 67 304.00 | |
EA Other liabilities | 74.00 | |||
EC TOTAL (IV) | 468 817.00 | 468 564.00 | 468 817.00 | |
EE Grand total (I to V) | 575 072.00 | 463 876.00 | 575 072.00 | |
EG Accrued income and payables due within one year | 345 360.00 | 468 564.00 | 345 360.00 | |
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