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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ASP ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ASP ENVIRONNEMENT |
| Siren | 504186677 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/018759 |
| Management number | 2012B01581 |
| Activity code | 4644Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 026.00 | 1 900.00 | 126.00 | 2 026.00 |
AP Buildings | 132 188.00 | 72 531.00 | 59 657.00 | 132 188.00 |
AR Technical installations, industrial equipment and tools | 35 742.00 | 16 981.00 | 18 762.00 | 35 742.00 |
AT Other tangible assets | 72 490.00 | 36 691.00 | 35 799.00 | 72 490.00 |
BH Other financial assets | 11 381.00 | 11 381.00 | 11 381.00 | |
BJ TOTAL (I) | 254 827.00 | 128 102.00 | 126 725.00 | 254 827.00 |
BT Goods | 378 538.00 | 378 538.00 | 378 538.00 | |
BV Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
BX Customers and related accounts | 1 121 059.00 | 12 656.00 | 1 108 403.00 | 1 121 059.00 |
BZ Other receivables | 52 550.00 | 52 550.00 | 52 550.00 | |
CF Cash and cash equivalents | 369 349.00 | 369 349.00 | 369 349.00 | |
CH Prepaid expenses | 6 456.00 | 6 456.00 | 6 456.00 | |
CJ TOTAL (II) | 1 929 872.00 | 12 656.00 | 1 917 216.00 | 1 929 872.00 |
CO Grand total (0 to V) | 2 184 699.00 | 140 759.00 | 2 043 940.00 | 2 184 699.00 |
CP Shares due in less than one year | 11 381.00 | 11 381.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 478 547.00 | 273 630.00 | 478 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 330.00 | 554 917.00 | 539 330.00 | |
DL TOTAL (I) | 1 083 877.00 | 894 547.00 | 1 083 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 114.00 | 75 338.00 | 49 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 439.00 | 70 000.00 | 197 439.00 | |
DX Trade payables and related accounts | 527 466.00 | 546 405.00 | 527 466.00 | |
DY Tax and social security liabilities | 165 716.00 | 205 148.00 | 165 716.00 | |
EA Other liabilities | 20 329.00 | 9 566.00 | 20 329.00 | |
EC TOTAL (IV) | 960 064.00 | 906 457.00 | 960 064.00 | |
EE Grand total (I to V) | 2 043 940.00 | 1 801 004.00 | 2 043 940.00 | |
EG Accrued income and payables due within one year | 930 700.00 | 857 839.00 | 930 700.00 | |
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