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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ASVPH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | ASVPH SARL |
| Siren | 789840782 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9582 |
| Management number | 2012B04503 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 LE PIAN MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 18 000.00 | 2 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 25 194.00 | 3 924.00 | 21 270.00 | 25 194.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 19 989.00 | 18 530.00 | 1 459.00 | 19 989.00 |
AT Other tangible assets | 449 364.00 | 110 126.00 | 339 238.00 | 449 364.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 624 547.00 | 150 580.00 | 473 966.00 | 624 547.00 |
BL Raw materials, supplies | 10 851.00 | 10 851.00 | 10 851.00 | |
BX Customers and related accounts | 431.00 | 431.00 | 431.00 | |
BZ Other receivables | 92 581.00 | 92 581.00 | 92 581.00 | |
CF Cash and cash equivalents | 33 993.00 | 33 993.00 | 33 993.00 | |
CH Prepaid expenses | 11 303.00 | 11 303.00 | 11 303.00 | |
CJ TOTAL (II) | 149 158.00 | 149 158.00 | 149 158.00 | |
CO Grand total (0 to V) | 779 489.00 | 150 580.00 | 628 909.00 | 779 489.00 |
CW Deferred expenses or loan issuance costs | 5 784.00 | 5 784.00 | 5 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 18 927.00 | 18 927.00 | ||
DH Retained earnings | -18 388.00 | -18 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | -5 465.00 | ||
DL TOTAL (I) | 6 074.00 | 6 074.00 | ||
DX Trade payables and related accounts | 59 854.00 | 59 854.00 | ||
DY Tax and social security liabilities | 62 482.00 | 62 482.00 | ||
EA Other liabilities | 493 479.00 | 493 479.00 | ||
EB Prepaid income (2) | 7 019.00 | 7 019.00 | ||
EC TOTAL (IV) | 622 835.00 | 622 835.00 | ||
EE Grand total (I to V) | 628 909.00 | 628 909.00 | ||
EG Accrued income and payables due within one year | 132 010.00 | 132 010.00 | ||
| 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 | 59 854.00 | 59 854.00 | 59 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 493 479.00 | 2 654.00 | 490 825.00 | 493 479.00 |
8L Deferred income | 7 019.00 | 7 019.00 | 7 019.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 482.00 | 62 482.00 | 62 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 015.00 | 104 315.00 | 9 700.00 | 114 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 835.00 | 132 010.00 | 490 825.00 | 622 835.00 |
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