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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : A S P IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-09 | Public | 2014-12-31 | Complete |
| Name | A S P IMMOBILIER |
| Siren | 442804084 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38596 |
| Management number | 2003B03845 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 180.00 | 508.00 | 1 672.00 | 2 180.00 |
BB Receivables related to investments | 205 079.00 | 205 079.00 | 205 079.00 | |
BJ TOTAL (I) | 207 509.00 | 508.00 | 207 001.00 | 207 509.00 |
BT Goods | 3 639 386.00 | 3 639 386.00 | 3 639 386.00 | |
BV Advances and down payments on orders | 88 132.00 | 88 132.00 | 88 132.00 | |
BX Customers and related accounts | 359 500.00 | 359 500.00 | 359 500.00 | |
BZ Other receivables | 457 129.00 | 457 129.00 | 457 129.00 | |
CF Cash and cash equivalents | 3 960.00 | 3 960.00 | 3 960.00 | |
CH Prepaid expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
CJ TOTAL (II) | 4 549 699.00 | 4 549 699.00 | 4 549 699.00 | |
CO Grand total (0 to V) | 4 757 208.00 | 508.00 | 4 756 700.00 | 4 757 208.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 253 830.00 | 328 719.00 | 253 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | -74 888.00 | 1 334.00 | |
DL TOTAL (I) | 263 964.00 | 262 630.00 | 263 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 295 705.00 | 2 141 040.00 | 3 295 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 237.00 | 68 224.00 | 56 237.00 | |
DX Trade payables and related accounts | 134 245.00 | 62 415.00 | 134 245.00 | |
DY Tax and social security liabilities | 98 016.00 | 43 525.00 | 98 016.00 | |
EA Other liabilities | 908 534.00 | 422 506.00 | 908 534.00 | |
EC TOTAL (IV) | 4 492 736.00 | 2 737 710.00 | 4 492 736.00 | |
EE Grand total (I to V) | 4 756 700.00 | 3 000 341.00 | 4 756 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 237.00 | 56 237.00 | 56 237.00 | |
8B Suppliers and Related Accounts | 134 245.00 | 134 245.00 | 134 245.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 908 534.00 | 908 534.00 | 908 534.00 | |
VG Loans with a maturity of up to one year at origin | 3 295 704.00 | 2 948 445.00 | 81 176.00 | 3 295 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 016.00 | 98 016.00 | 98 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 300.00 | 818 220.00 | 205 079.00 | 1 023 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 736.00 | 4 145 477.00 | 81 176.00 | 4 492 736.00 |
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