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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ASCOTT COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ASCOTT COLLECTION |
| Siren | 799962980 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49885 |
| Management number | 2014B00742 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 749.00 | 10 886.00 | 1 862.00 | 12 749.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 15 649.00 | 10 886.00 | 4 762.00 | 15 649.00 |
BT Goods | 1 719 735.00 | 12 000.00 | 1 707 735.00 | 1 719 735.00 |
BV Advances and down payments on orders | 29 927.00 | 29 927.00 | 29 927.00 | |
BZ Other receivables | 52 366.00 | 52 366.00 | 52 366.00 | |
CF Cash and cash equivalents | 25 744.00 | 25 744.00 | 25 744.00 | |
CJ TOTAL (II) | 1 827 771.00 | 12 000.00 | 1 815 771.00 | 1 827 771.00 |
CO Grand total (0 to V) | 1 843 420.00 | 22 886.00 | 1 820 534.00 | 1 843 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 396.00 | 396.00 | 396.00 | |
DH Retained earnings | 19 862.00 | -24 729.00 | 19 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 925.00 | 44 591.00 | 29 925.00 | |
DL TOTAL (I) | 55 184.00 | 25 258.00 | 55 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 45.00 | 1 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 888.00 | 1 605 390.00 | 1 581 888.00 | |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 50 530.00 | 100 379.00 | 50 530.00 | |
DY Tax and social security liabilities | 41 214.00 | 16 688.00 | 41 214.00 | |
EA Other liabilities | 65 579.00 | 92 600.00 | 65 579.00 | |
EC TOTAL (IV) | 1 765 350.00 | 1 815 103.00 | 1 765 350.00 | |
EE Grand total (I to V) | 1 820 534.00 | 1 840 361.00 | 1 820 534.00 | |
EI Including equity loans | 1 581 888.00 | 1 581 888.00 | ||
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