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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : ASSIST PRODEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | ASSIST PRODEM |
| Siren | 818657686 |
| Closing | 2019-03-31 |
| Registry code | 7606 |
| Registration number | B2019/003204 |
| Management number | 2016B00095 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 403 000.00 | 403 000.00 | 403 000.00 | |
BJ TOTAL (I) | 403 000.00 | 403 000.00 | 403 000.00 | |
BV Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 1 907.00 | 1 907.00 | 1 907.00 | |
CF Cash and cash equivalents | 13 440.00 | 13 440.00 | 13 440.00 | |
CH Prepaid expenses | 617.00 | 617.00 | 617.00 | |
CJ TOTAL (II) | 16 206.00 | 16 206.00 | 16 206.00 | |
CO Grand total (0 to V) | 419 206.00 | 419 206.00 | 419 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 500.00 | 350 500.00 | 350 500.00 | |
DG Other reserves | 37 691.00 | 29 364.00 | 37 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 861.00 | 8 327.00 | 12 861.00 | |
DL TOTAL (I) | 401 053.00 | 388 191.00 | 401 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 141.00 | 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | 17 075.00 | 12 088.00 | |
DX Trade payables and related accounts | 4 184.00 | 6 089.00 | 4 184.00 | |
DY Tax and social security liabilities | 1 739.00 | 3 302.00 | 1 739.00 | |
DZ Fixed asset liabilities and related accounts | 1 500.00 | |||
EC TOTAL (IV) | 18 153.00 | 28 107.00 | 18 153.00 | |
EE Grand total (I to V) | 419 206.00 | 416 299.00 | 419 206.00 | |
EG Accrued income and payables due within one year | 18 153.00 | 28 107.00 | 18 153.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 100.00 | 14 900.00 | 388 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 403 000.00 | |||
I4 DECREASES Grand Total | 403 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 388 100.00 | 14 900.00 | 388 100.00 | |
| 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 | 4 184.00 | 4 184.00 | 4 184.00 | |
8E Income Taxes | 1 299.00 | 1 299.00 | 1 299.00 | |
VB VAT | 1 653.00 | 1 653.00 | 1 653.00 | |
VC Group and associates | 254.00 | 254.00 | 254.00 | |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | 141.00 | |
VI Group and Associates | 12 088.00 | 12 088.00 | 12 088.00 | |
VS Prepaid expenses | 618.00 | 618.00 | 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526.00 | 2 526.00 | 2 526.00 | |
VW VAT | 440.00 | 440.00 | 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 153.00 | 18 153.00 | 18 153.00 | |
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