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BALANCE SHEET (
2018-09-27)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96488 |
| Management number | 2015B11842 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 989.00 | 6 065.00 | 17 055.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 43 579.00 | 14 066.00 | 29 513.00 | 43 579.00 |
BH Other financial assets | 19 304.00 | 19 304.00 | 19 304.00 | |
BJ TOTAL (I) | 329 939.00 | 25 056.00 | 304 883.00 | 329 939.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 41 424.00 | 41 424.00 | 41 424.00 | |
CF Cash and cash equivalents | 166 685.00 | 166 685.00 | 166 685.00 | |
CH Prepaid expenses | 17 495.00 | 17 495.00 | 17 495.00 | |
CJ TOTAL (II) | 225 605.00 | 225 605.00 | 225 605.00 | |
CO Grand total (0 to V) | 555 545.00 | 25 056.00 | 530 488.00 | 555 545.00 |
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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 95 254.00 | -14 687.00 | 95 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 589.00 | 110 941.00 | 28 589.00 | |
DL TOTAL (I) | 134 844.00 | 106 254.00 | 134 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 457.00 | 149 211.00 | 123 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 076.00 | 236 036.00 | 228 076.00 | |
DX Trade payables and related accounts | 28 033.00 | 16 264.00 | 28 033.00 | |
DY Tax and social security liabilities | 16 077.00 | 67 304.00 | 16 077.00 | |
EC TOTAL (IV) | 395 644.00 | 468 817.00 | 395 644.00 | |
EE Grand total (I to V) | 530 488.00 | 575 072.00 | 530 488.00 | |
EG Accrued income and payables due within one year | 298 357.00 | 345 360.00 | 298 357.00 | |
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