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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : ASCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-03-24 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ASCOR |
| Siren | 447638859 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/005510 |
| Management number | 2003B00609 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 530.00 | 2 530.00 | 2 530.00 | |
BJ TOTAL (I) | 6 530.00 | 6 530.00 | 6 530.00 | |
BN Goods in progress | ||||
BZ Other receivables | 1 549.00 | 1 549.00 | 1 549.00 | |
CF Cash and cash equivalents | 199 691.00 | 199 691.00 | 199 691.00 | |
CJ TOTAL (II) | 201 240.00 | 201 240.00 | 201 240.00 | |
CO Grand total (0 to V) | 207 771.00 | 6 530.00 | 201 240.00 | 207 771.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 760.00 | 11 760.00 | 11 760.00 | |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | 1 176.00 | |
DG Other reserves | 115 098.00 | 115 098.00 | 115 098.00 | |
DH Retained earnings | -16 212.00 | -6 950.00 | -16 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 524.00 | -9 262.00 | 67 524.00 | |
DL TOTAL (I) | 179 346.00 | 111 822.00 | 179 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 447.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 16 514.00 | 14.00 | |
DX Trade payables and related accounts | 1 929.00 | 2 100.00 | 1 929.00 | |
DY Tax and social security liabilities | 14 424.00 | 14 424.00 | ||
EA Other liabilities | 5 528.00 | 5 528.00 | ||
EC TOTAL (IV) | 21 895.00 | 342 060.00 | 21 895.00 | |
EE Grand total (I to V) | 201 240.00 | 453 882.00 | 201 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 601 135.00 | 601 135.00 | 601 135.00 | |
FG Production sold - services | 21 911.00 | 21 911.00 | 21 911.00 | |
FJ Net sales | 623 046.00 | 623 046.00 | 623 046.00 | |
FQ Other income | 159.00 | |||
FR Total operating income (I) | 623 205.00 | |||
FT Inventory change (goods) | 435 516.00 | |||
FU Purchases of raw materials and other supplies | 16 964.00 | |||
FW Other purchases and external expenses | 81 680.00 | |||
FX Taxes, duties, and similar payments | 4 258.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 538 419.00 | |||
GG - OPERATING RESULT (I - II) | 84 787.00 | |||
GQ Financial allocations to depreciation and provisions | 3 018.00 | |||
GU Total financial expenses (VI) | 3 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 245.00 | 14 245.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 623 205.00 | 623 205.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 682.00 | 9 262.00 | 555 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 524.00 | -9 262.00 | 67 524.00 | |
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