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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ASSIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ASSIRE |
| Siren | 379678873 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 1356 |
| Management number | 1990B00495 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 COLOMBELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 976.00 | 30 177.00 | 10 799.00 | 40 976.00 |
AH Goodwill | 1 392.00 | 1 392.00 | 1 392.00 | |
AR Technical installations, industrial equipment and tools | 6 743.00 | 3 819.00 | 2 924.00 | 6 743.00 |
AT Other tangible assets | 348 518.00 | 146 637.00 | 201 881.00 | 348 518.00 |
BH Other financial assets | 21 846.00 | 21 846.00 | 21 846.00 | |
BJ TOTAL (I) | 419 475.00 | 180 633.00 | 238 842.00 | 419 475.00 |
BL Raw materials, supplies | 172 657.00 | 33 070.00 | 139 588.00 | 172 657.00 |
BP Services in progress | 311 477.00 | 311 477.00 | 311 477.00 | |
BX Customers and related accounts | 481 014.00 | 481 014.00 | 481 014.00 | |
BZ Other receivables | 68 823.00 | 68 823.00 | 68 823.00 | |
CF Cash and cash equivalents | 1 129 451.00 | 1 129 451.00 | 1 129 451.00 | |
CH Prepaid expenses | 42 576.00 | 42 576.00 | 42 576.00 | |
CJ TOTAL (II) | 2 205 999.00 | 33 070.00 | 2 172 929.00 | 2 205 999.00 |
CO Grand total (0 to V) | 2 625 474.00 | 213 703.00 | 2 411 772.00 | 2 625 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | ||
DD Legal reserve (1) | 11 250.00 | 11 250.00 | ||
DG Other reserves | 697 541.00 | 697 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 987.00 | 415 987.00 | ||
DL TOTAL (I) | 1 237 278.00 | 1 237 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 571.00 | 217 571.00 | ||
DX Trade payables and related accounts | 375 303.00 | 375 303.00 | ||
DY Tax and social security liabilities | 290 485.00 | 290 485.00 | ||
EA Other liabilities | 5 127.00 | 5 127.00 | ||
EB Prepaid income (2) | 286 007.00 | 286 007.00 | ||
EC TOTAL (IV) | 1 174 494.00 | 1 174 494.00 | ||
EE Grand total (I to V) | 2 411 772.00 | 2 411 772.00 | ||
EG Accrued income and payables due within one year | 1 073 827.00 | 1 073 827.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 349.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 807.00 | 33 070.00 | 26 807.00 | 26 807.00 |
7B Total provisions for depreciation | 26 807.00 | 33 070.00 | 26 807.00 | 26 807.00 |
7C Grand total | 26 807.00 | 33 070.00 | 26 807.00 | 26 807.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 303.00 | 375 303.00 | 375 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | 5 127.00 | |
8L Deferred income | 286 007.00 | 286 007.00 | 286 007.00 | |
VG Loans with a maturity of up to one year at origin | 217 571.00 | 116 904.00 | 100 667.00 | 217 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 485.00 | 290 485.00 | 290 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 259.00 | 592 413.00 | 21 846.00 | 614 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 494.00 | 1 073 827.00 | 100 667.00 | 1 174 494.00 |
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