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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ASPECT & MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | ASPECT & MATIERES |
| Siren | 800293722 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/035202 |
| Management number | 2014B00553 |
| Activity code | 4673B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 364.00 | 1 125.00 | 1 489.00 |
AH Goodwill | 17 940.00 | 17 940.00 | 17 940.00 | |
AP Buildings | 890.00 | 576.00 | 314.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 5 268.00 | 1 182.00 | 6 450.00 |
AT Other tangible assets | 128 578.00 | 62 347.00 | 66 231.00 | 128 578.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 163 362.00 | 68 555.00 | 94 807.00 | 163 362.00 |
BT Goods | 183 415.00 | 183 415.00 | 183 415.00 | |
BV Advances and down payments on orders | 475.00 | 475.00 | 475.00 | |
BX Customers and related accounts | 224 907.00 | 7 234.00 | 217 673.00 | 224 907.00 |
BZ Other receivables | 14 339.00 | 14 339.00 | 14 339.00 | |
CF Cash and cash equivalents | 84 399.00 | 84 399.00 | 84 399.00 | |
CH Prepaid expenses | 8 099.00 | 8 099.00 | 8 099.00 | |
CJ TOTAL (II) | 515 633.00 | 7 234.00 | 508 399.00 | 515 633.00 |
CO Grand total (0 to V) | 678 995.00 | 75 789.00 | 603 206.00 | 678 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -38 895.00 | -59 349.00 | -38 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | 20 453.00 | 8 639.00 | |
DL TOTAL (I) | -257.00 | -8 895.00 | -257.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 575.00 | 68 821.00 | 52 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 043.00 | 122 515.00 | 126 043.00 | |
DX Trade payables and related accounts | 324 694.00 | 357 927.00 | 324 694.00 | |
DY Tax and social security liabilities | 87 641.00 | 142 762.00 | 87 641.00 | |
EA Other liabilities | 12 509.00 | 16 267.00 | 12 509.00 | |
EB Prepaid income (2) | 321.00 | |||
EC TOTAL (IV) | 603 463.00 | 708 615.00 | 603 463.00 | |
EE Grand total (I to V) | 603 206.00 | 699 719.00 | 603 206.00 | |
EG Accrued income and payables due within one year | 567 555.00 | 663 319.00 | 567 555.00 | |
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