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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : ASV R.N.6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Partially confidential | 2017-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-06-30 | Complete |
| Name | ASV R.N.6 |
| Siren | 403813488 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2019/019110 |
| Management number | 1996B00468 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 ST PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | 166.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AT Other tangible assets | 93 481.00 | 73 414.00 | 20 068.00 | 93 481.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BF Loans | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 128 266.00 | 73 580.00 | 54 686.00 | 128 266.00 |
BT Goods | 237 131.00 | 23 032.00 | 214 099.00 | 237 131.00 |
BX Customers and related accounts | 11 405.00 | 11 405.00 | 11 405.00 | |
BZ Other receivables | 27 074.00 | 27 074.00 | 27 074.00 | |
CF Cash and cash equivalents | 162 110.00 | 162 110.00 | 162 110.00 | |
CH Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
CJ TOTAL (II) | 440 174.00 | 23 032.00 | 417 141.00 | 440 174.00 |
CO Grand total (0 to V) | 568 440.00 | 96 612.00 | 471 828.00 | 568 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | ||
DD Legal reserve (1) | 960.00 | 960.00 | ||
DG Other reserves | 317 672.00 | 317 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823.00 | 18 823.00 | ||
DL TOTAL (I) | 347 056.00 | 347 056.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 106.00 | 10 106.00 | ||
DX Trade payables and related accounts | 81 736.00 | 81 736.00 | ||
DY Tax and social security liabilities | 32 930.00 | 32 930.00 | ||
EC TOTAL (IV) | 124 772.00 | 124 772.00 | ||
EE Grand total (I to V) | 471 828.00 | 471 828.00 | ||
EG Accrued income and payables due within one year | 124 772.00 | 124 772.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 759.00 | 23 032.00 | 23 759.00 | 23 759.00 |
7B Total provisions for depreciation | 23 759.00 | 23 032.00 | 23 759.00 | 23 759.00 |
7C Grand total | 23 759.00 | 23 032.00 | 23 759.00 | 23 759.00 |
| 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 | 81 736.00 | 81 736.00 | 81 736.00 | |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | 11 246.00 | |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | 14 223.00 | |
UP Loans | 3 900.00 | 3 900.00 | 3 900.00 | |
UX Other trade receivables | 11 405.00 | 11 405.00 | 11 405.00 | |
VB VAT | 13 623.00 | 13 623.00 | 13 623.00 | |
VH Loans with a maturity of more than one year at origin | 10 106.00 | 10 106.00 | 10 106.00 | |
VM Income taxes | 13 451.00 | 13 451.00 | 13 451.00 | |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | 756.00 | |
VS Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 832.00 | 44 832.00 | 44 832.00 | |
VW VAT | 6 704.00 | 6 704.00 | 6 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 772.00 | 124 772.00 | 124 772.00 | |
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