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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ASPECT & MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | ASPECT & MATIERES |
| Siren | 800293722 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/002115 |
| Management number | 2014B00553 |
| Activity code | 4673B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 940.00 | 17 940.00 | 17 940.00 | |
AP Buildings | 890.00 | 398.00 | 492.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 3 978.00 | 2 472.00 | 6 450.00 |
AT Other tangible assets | 121 399.00 | 49 273.00 | 72 126.00 | 121 399.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 154 694.00 | 53 649.00 | 101 045.00 | 154 694.00 |
BT Goods | 180 485.00 | 180 485.00 | 180 485.00 | |
BV Advances and down payments on orders | 1 275.00 | 1 275.00 | 1 275.00 | |
BX Customers and related accounts | 200 859.00 | 1 042.00 | 199 817.00 | 200 859.00 |
BZ Other receivables | 74 144.00 | 74 144.00 | 74 144.00 | |
CF Cash and cash equivalents | 141 969.00 | 141 969.00 | 141 969.00 | |
CH Prepaid expenses | 8 218.00 | 8 218.00 | 8 218.00 | |
CJ TOTAL (II) | 606 950.00 | 1 042.00 | 605 908.00 | 606 950.00 |
CO Grand total (0 to V) | 761 644.00 | 54 691.00 | 706 953.00 | 761 644.00 |
| 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 | |
DH Retained earnings | -59 349.00 | -92 638.00 | -59 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 453.00 | 33 289.00 | 20 453.00 | |
DL TOTAL (I) | -8 895.00 | -29 349.00 | -8 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 821.00 | 84 691.00 | 68 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 515.00 | 115 220.00 | 122 515.00 | |
DX Trade payables and related accounts | 361 056.00 | 358 188.00 | 361 056.00 | |
DY Tax and social security liabilities | 142 762.00 | 78 934.00 | 142 762.00 | |
EA Other liabilities | 20 373.00 | 5 157.00 | 20 373.00 | |
EB Prepaid income (2) | 321.00 | 321.00 | ||
EC TOTAL (IV) | 715 849.00 | 642 189.00 | 715 849.00 | |
EE Grand total (I to V) | 706 953.00 | 612 840.00 | 706 953.00 | |
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