Grow your business safely with AS
All the information you need about AS to develop and secure your business in France
A
HOME >
CORPORATES
>
AS >
BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AS |
| Siren | 418399994 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3354 |
| Management number | 1998B00815 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 389.00 | 31 389.00 | 31 389.00 | |
AP Buildings | 243 995.00 | 100 206.00 | 143 789.00 | 243 995.00 |
AT Other tangible assets | 151 489.00 | 107 252.00 | 44 237.00 | 151 489.00 |
BH Other financial assets | 436.00 | 436.00 | 436.00 | |
BJ TOTAL (I) | 427 309.00 | 238 847.00 | 188 463.00 | 427 309.00 |
BX Customers and related accounts | 188 868.00 | 188 868.00 | 188 868.00 | |
BZ Other receivables | 99 670.00 | 99 670.00 | 99 670.00 | |
CD Marketable securities | 125 232.00 | 125 232.00 | 125 232.00 | |
CF Cash and cash equivalents | 695 466.00 | 695 466.00 | 695 466.00 | |
CH Prepaid expenses | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 1 109 694.00 | 1 109 694.00 | 1 109 694.00 | |
CO Grand total (0 to V) | 1 537 003.00 | 238 847.00 | 1 298 156.00 | 1 537 003.00 |
CP Shares due in less than one year | 436.00 | 436.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 622.00 | 57 622.00 | 57 622.00 | |
DD Legal reserve (1) | 5 763.00 | 5 763.00 | 5 763.00 | |
DG Other reserves | 144 729.00 | 144 729.00 | 144 729.00 | |
DH Retained earnings | 716 803.00 | 716 803.00 | 716 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 136.00 | 178 676.00 | 107 136.00 | |
DL TOTAL (I) | 1 032 054.00 | 1 103 593.00 | 1 032 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | 678.00 | |
DX Trade payables and related accounts | 122 794.00 | 93 526.00 | 122 794.00 | |
DY Tax and social security liabilities | 142 631.00 | 183 631.00 | 142 631.00 | |
EC TOTAL (IV) | 266 103.00 | 277 835.00 | 266 103.00 | |
EE Grand total (I to V) | 1 298 156.00 | 1 381 429.00 | 1 298 156.00 | |
EG Accrued income and payables due within one year | 266 103.00 | 277 835.00 | 266 103.00 | |
all companies in France
Complete and comprehensive database.
