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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ASCOTT COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ASCOTT COLLECTION |
| Siren | 799962980 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40821 |
| Management number | 2014B00742 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92420 VAUCRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 749.00 | 8 715.00 | 4 033.00 | 12 749.00 |
BJ TOTAL (I) | 12 749.00 | 8 715.00 | 4 033.00 | 12 749.00 |
BT Goods | 1 770 239.00 | 12 000.00 | 1 758 239.00 | 1 770 239.00 |
BV Advances and down payments on orders | 11 800.00 | 11 800.00 | 11 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 44 428.00 | 44 428.00 | 44 428.00 | |
CF Cash and cash equivalents | 21 862.00 | 21 862.00 | 21 862.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 848 328.00 | 12 000.00 | 1 836 328.00 | 1 848 328.00 |
CO Grand total (0 to V) | 1 861 076.00 | 20 715.00 | 1 840 361.00 | 1 861 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 396.00 | 396.00 | 396.00 | |
DH Retained earnings | -24 729.00 | -64 967.00 | -24 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 591.00 | 40 238.00 | 44 591.00 | |
DL TOTAL (I) | 25 258.00 | -19 333.00 | 25 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 3 070.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 390.00 | 1 522 761.00 | 1 605 390.00 | |
DX Trade payables and related accounts | 100 379.00 | 73 202.00 | 100 379.00 | |
DY Tax and social security liabilities | 16 688.00 | 34 402.00 | 16 688.00 | |
EA Other liabilities | 92 600.00 | 344.00 | 92 600.00 | |
EC TOTAL (IV) | 1 815 103.00 | 1 633 779.00 | 1 815 103.00 | |
EE Grand total (I to V) | 1 840 361.00 | 1 614 446.00 | 1 840 361.00 | |
EI Including equity loans | 1 605 390.00 | 1 605 390.00 | ||
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