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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ASM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| Name | ASM |
| Siren | 811631605 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4836 |
| Management number | 2015B02544 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 621.00 | 7 014.00 | 12 607.00 | 19 621.00 |
AR Technical installations, industrial equipment and tools | 15 624.00 | 3 456.00 | 12 168.00 | 15 624.00 |
AT Other tangible assets | 2 044 317.00 | 391 912.00 | 1 652 406.00 | 2 044 317.00 |
BB Receivables related to investments | 925 100.00 | 925 100.00 | 925 100.00 | |
BH Other financial assets | 57 573.00 | 57 573.00 | 57 573.00 | |
BJ TOTAL (I) | 3 067 636.00 | 402 381.00 | 2 665 255.00 | 3 067 636.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 210 950.00 | 210 950.00 | 210 950.00 | |
BZ Other receivables | 24 061.00 | 24 061.00 | 24 061.00 | |
CF Cash and cash equivalents | 681 704.00 | 681 704.00 | 681 704.00 | |
CH Prepaid expenses | 25 475.00 | 25 475.00 | 25 475.00 | |
CJ TOTAL (II) | 942 190.00 | 942 190.00 | 942 190.00 | |
CO Grand total (0 to V) | 4 009 826.00 | 402 381.00 | 3 607 444.00 | 4 009 826.00 |
CU Other investments | 5 400.00 | 5 400.00 | 5 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 5 951.00 | 5 951.00 | 5 951.00 | |
DH Retained earnings | 242 685.00 | 10 690.00 | 242 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 379.00 | 355 496.00 | 787 379.00 | |
DL TOTAL (I) | 1 045 016.00 | 381 136.00 | 1 045 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 569 718.00 | 666 752.00 | 1 569 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 375.00 | 582.00 | |
DX Trade payables and related accounts | 315 220.00 | 82 228.00 | 315 220.00 | |
DY Tax and social security liabilities | 554 534.00 | 279 301.00 | 554 534.00 | |
EA Other liabilities | 122 375.00 | 62 428.00 | 122 375.00 | |
EC TOTAL (IV) | 2 562 429.00 | 1 091 085.00 | 2 562 429.00 | |
EE Grand total (I to V) | 3 607 444.00 | 1 472 221.00 | 3 607 444.00 | |
| 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 | 582.00 | 582.00 | ||
8B Suppliers and Related Accounts | 315 220.00 | 315 220.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 122 375.00 | 122 375.00 | ||
UT Other financial assets | 982 673.00 | 982 673.00 | ||
VG Loans with a maturity of up to one year at origin | 1 569 718.00 | 1 569 718.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 554 533.00 | 554 533.00 | ||
VS Prepaid expenses | 260 485.00 | 260 485.00 | 260 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 159.00 | 260 485.00 | 1 243 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 429.00 | 2 562 429.00 | ||
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