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BALANCE SHEET (
2018-09-26)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9223 |
| Management number | 2009B01612 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| 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 | 95 405.00 | 41 220.00 | 54 185.00 | 95 405.00 |
BH Other financial assets | 2 486.00 | 2 486.00 | 2 486.00 | |
BJ TOTAL (I) | 100 610.00 | 43 439.00 | 57 172.00 | 100 610.00 |
BT Goods | 79 000.00 | 79 000.00 | 79 000.00 | |
BV Advances and down payments on orders | 10 057.00 | 10 057.00 | 10 057.00 | |
BX Customers and related accounts | 667 474.00 | 11 908.00 | 655 567.00 | 667 474.00 |
BZ Other receivables | 119 572.00 | 119 572.00 | 119 572.00 | |
CF Cash and cash equivalents | 624 812.00 | 624 812.00 | 624 812.00 | |
CH Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
CJ TOTAL (II) | 1 502 874.00 | 11 908.00 | 1 490 967.00 | 1 502 874.00 |
CO Grand total (0 to V) | 1 603 484.00 | 55 346.00 | 1 548 138.00 | 1 603 484.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 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 | 287 267.00 | 226 825.00 | 287 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 268.00 | 60 443.00 | 61 268.00 | |
DL TOTAL (I) | 381 536.00 | 320 267.00 | 381 536.00 | |
DT Other Bond Issues | 19 183.00 | 13 192.00 | 19 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 1 847.00 | 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 1 847.00 | ||
DW Advances and down payments received on current orders | 205 860.00 | 60 829.00 | 205 860.00 | |
DX Trade payables and related accounts | 681 686.00 | 890 106.00 | 681 686.00 | |
DY Tax and social security liabilities | 102 122.00 | 94 526.00 | 102 122.00 | |
EA Other liabilities | 155 155.00 | 137 078.00 | 155 155.00 | |
EC TOTAL (IV) | 1 166 602.00 | 1 197 578.00 | 1 166 602.00 | |
EE Grand total (I to V) | 1 548 138.00 | 1 517 846.00 | 1 548 138.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 915.00 | 15 523.00 | 27 915.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 696.00 | 15 523.00 | 25 696.00 | |
| 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 | 681 686.00 | 681 686.00 | 681 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 003.00 | 157 003.00 | 157 003.00 | |
VG Loans with a maturity of up to one year at origin | 19 932.00 | 8 114.00 | 11 818.00 | 19 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 122.00 | 102 122.00 | 102 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 491.00 | 767 463.00 | 24 028.00 | 791 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 742.00 | 948 925.00 | 11 818.00 | 960 742.00 |
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