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BALANCE SHEET (
2018-10-22)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41058 |
| Management number | 2014B00742 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| 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 | 5 819.00 | 6 930.00 | 12 749.00 |
BJ TOTAL (I) | 12 749.00 | 5 819.00 | 6 930.00 | 12 749.00 |
BT Goods | 1 451 967.00 | 12 000.00 | 1 439 967.00 | 1 451 967.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 50 410.00 | 50 410.00 | 50 410.00 | |
BZ Other receivables | 1 787.00 | 1 787.00 | 1 787.00 | |
CF Cash and cash equivalents | 96 048.00 | 96 048.00 | 96 048.00 | |
CH Prepaid expenses | 4 305.00 | 4 305.00 | 4 305.00 | |
CJ TOTAL (II) | 1 619 517.00 | 12 000.00 | 1 607 517.00 | 1 619 517.00 |
CO Grand total (0 to V) | 1 632 265.00 | 17 819.00 | 1 614 446.00 | 1 632 265.00 |
| 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 | -64 967.00 | 7 521.00 | -64 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 238.00 | -72 488.00 | 40 238.00 | |
DL TOTAL (I) | -19 333.00 | -59 571.00 | -19 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 485.00 | 3 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 761.00 | 1 221 293.00 | 1 522 761.00 | |
DW Advances and down payments received on current orders | 5 000.00 | |||
DX Trade payables and related accounts | 73 202.00 | 29 901.00 | 73 202.00 | |
DY Tax and social security liabilities | 34 402.00 | 17 748.00 | 34 402.00 | |
EA Other liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 1 633 779.00 | 1 269 427.00 | 1 633 779.00 | |
EE Grand total (I to V) | 1 614 446.00 | 1 209 856.00 | 1 614 446.00 | |
EG Accrued income and payables due within one year | 1 633 779.00 | 1 269 427.00 | 1 633 779.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 507.00 | 1 242.00 | 11 507.00 | |
I4 DECREASES Grand Total | 12 749.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 749.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 507.00 | 1 242.00 | 11 507.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 120.00 | 2 699.00 | 3 120.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | 2 699.00 | 3 120.00 | |
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