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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : ASSINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| Name | ASSINEA |
| Siren | 533763033 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1058 |
| Management number | 2011B01697 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97270 SAINT-ESPRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | 260.00 | |
AR Technical installations, industrial equipment and tools | 74 991.00 | 53 692.00 | 21 300.00 | 74 991.00 |
AT Other tangible assets | 34 460.00 | 26 052.00 | 8 408.00 | 34 460.00 |
BF Loans | ||||
BH Other financial assets | 30 392.00 | 30 392.00 | 30 392.00 | |
BJ TOTAL (I) | 140 104.00 | 80 004.00 | 60 099.00 | 140 104.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 863 568.00 | 55 964.00 | 807 604.00 | 863 568.00 |
BZ Other receivables | 31 009.00 | 31 009.00 | 31 009.00 | |
CF Cash and cash equivalents | 187 798.00 | 187 798.00 | 187 798.00 | |
CH Prepaid expenses | 6 749.00 | 6 749.00 | 6 749.00 | |
CJ TOTAL (II) | 1 089 124.00 | 55 964.00 | 1 033 160.00 | 1 089 124.00 |
CO Grand total (0 to V) | 1 229 228.00 | 135 968.00 | 1 093 260.00 | 1 229 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 468 286.00 | 299 896.00 | 468 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 902.00 | 168 390.00 | 332 902.00 | |
DL TOTAL (I) | 823 188.00 | 490 286.00 | 823 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 21 527.00 | 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 10 740.00 | ||
DW Advances and down payments received on current orders | 9 603.00 | |||
DX Trade payables and related accounts | 23 522.00 | 56 924.00 | 23 522.00 | |
DY Tax and social security liabilities | 223 015.00 | 247 270.00 | 223 015.00 | |
EA Other liabilities | 12 468.00 | 14 061.00 | 12 468.00 | |
EC TOTAL (IV) | 270 072.00 | 349 383.00 | 270 072.00 | |
EE Grand total (I to V) | 1 093 260.00 | 839 669.00 | 1 093 260.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 740.00 | 10 740.00 | 10 740.00 | |
8B Suppliers and Related Accounts | 23 522.00 | 23 522.00 | 23 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | 12 468.00 | |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | 326.00 | |
VQ Other Taxes, Duties, and Similar Debts | 223 016.00 | 223 016.00 | 223 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 718.00 | 901 326.00 | 30 392.00 | 931 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 072.00 | 270 072.00 | 270 072.00 | |
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