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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ASSESSFIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | ASSESSFIRST |
| Siren | 443179684 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85913 |
| Management number | 2005B11767 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 018.00 | 9 018.00 | 9 018.00 | |
AJ Other Intangible Assets | 15 183.00 | 930.00 | 14 252.00 | 15 183.00 |
AT Other tangible assets | 370 687.00 | 223 246.00 | 147 441.00 | 370 687.00 |
BH Other financial assets | 63 047.00 | 63 047.00 | 63 047.00 | |
BJ TOTAL (I) | 457 935.00 | 233 195.00 | 224 741.00 | 457 935.00 |
BX Customers and related accounts | 1 241 341.00 | 1 241 341.00 | 1 241 341.00 | |
BZ Other receivables | 875 607.00 | 875 607.00 | 875 607.00 | |
CF Cash and cash equivalents | 1 949 346.00 | 1 949 346.00 | 1 949 346.00 | |
CH Prepaid expenses | 58 596.00 | 58 596.00 | 58 596.00 | |
CJ TOTAL (II) | 4 124 890.00 | 4 124 890.00 | 4 124 890.00 | |
CO Grand total (0 to V) | 4 582 825.00 | 233 195.00 | 4 349 631.00 | 4 582 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 998.00 | 79 998.00 | 79 998.00 | |
DB Share, merger, contribution premiums, etc. | 18 971.00 | 18 971.00 | 18 971.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 732 528.00 | 664 791.00 | 732 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 894.00 | 67 737.00 | 38 894.00 | |
DL TOTAL (I) | 878 391.00 | 839 497.00 | 878 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 237.00 | 500 460.00 | 393 237.00 | |
DX Trade payables and related accounts | 193 973.00 | 278 654.00 | 193 973.00 | |
DY Tax and social security liabilities | 783 666.00 | 417 895.00 | 783 666.00 | |
EA Other liabilities | 36 878.00 | 51 404.00 | 36 878.00 | |
EB Prepaid income (2) | 2 063 485.00 | 761 137.00 | 2 063 485.00 | |
EC TOTAL (IV) | 3 471 240.00 | 2 009 549.00 | 3 471 240.00 | |
EE Grand total (I to V) | 4 349 631.00 | 2 849 046.00 | 4 349 631.00 | |
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