Grow your business safely with ASM INVEST
All the information you need about ASM INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
ASM INVEST >
BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : ASM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ASM INVEST |
| Siren | 833516016 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5314 |
| Management number | 2017B05844 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33850 Léognan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 484 220.00 | 484 220.00 | 484 220.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 965.00 | 4 965.00 | 4 965.00 | |
CF Cash and cash equivalents | 149 080.00 | 149 080.00 | 149 080.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 638 489.00 | 638 489.00 | 638 489.00 | |
CO Grand total (0 to V) | 638 489.00 | 638 489.00 | 638 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 9 063.00 | 9 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 091.00 | 119 163.00 | 235 091.00 | |
DL TOTAL (I) | 245 254.00 | 120 163.00 | 245 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 906.00 | 52 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 279 226.00 | 315 952.00 | 279 226.00 | |
DX Trade payables and related accounts | 15 179.00 | 4 762.00 | 15 179.00 | |
DY Tax and social security liabilities | 45 924.00 | 38 572.00 | 45 924.00 | |
EA Other liabilities | 654.00 | |||
EC TOTAL (IV) | 393 236.00 | 359 940.00 | 393 236.00 | |
EE Grand total (I to V) | 638 489.00 | 480 104.00 | 638 489.00 | |
| 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 | 242 880.00 | 242 880.00 | 242 880.00 | |
8B Suppliers and Related Accounts | 15 179.00 | 15 179.00 | 15 179.00 | |
8D Social Security and Other Social Organizations | 45 924.00 | 45 924.00 | 45 924.00 | |
VG Loans with a maturity of up to one year at origin | 89 252.00 | 36 346.00 | 52 906.00 | 89 252.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | 5 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190.00 | 5 190.00 | 5 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 393 236.00 | 340 329.00 | 52 906.00 | 393 236.00 |
all companies in France
Complete and comprehensive database.
