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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : A.S.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| Name | A.S.A |
| Siren | 843149352 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 6729 |
| Management number | 2018D01256 |
| Activity code | 8622C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44819 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 021.00 | 382.00 | 638.00 | 1 021.00 |
AH Goodwill | 2 325 000.00 | 2 325 000.00 | 2 325 000.00 | |
AT Other tangible assets | 52 932.00 | 8 086.00 | 44 845.00 | 52 932.00 |
BJ TOTAL (I) | 2 378 953.00 | 8 469.00 | 2 370 484.00 | 2 378 953.00 |
BX Customers and related accounts | 754 379.00 | 754 379.00 | 754 379.00 | |
BZ Other receivables | 42 137.00 | 42 137.00 | 42 137.00 | |
CF Cash and cash equivalents | 66 228.00 | 66 228.00 | 66 228.00 | |
CH Prepaid expenses | 7 758.00 | 7 758.00 | 7 758.00 | |
CJ TOTAL (II) | 870 504.00 | 870 504.00 | 870 504.00 | |
CO Grand total (0 to V) | 3 249 458.00 | 8 469.00 | 3 240 988.00 | 3 249 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 124.00 | 288 124.00 | ||
DL TOTAL (I) | 368 124.00 | 368 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 175 610.00 | 2 175 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 354 712.00 | 354 712.00 | ||
DX Trade payables and related accounts | 79 029.00 | 79 029.00 | ||
DY Tax and social security liabilities | 222 028.00 | 222 028.00 | ||
EA Other liabilities | 41 485.00 | 41 485.00 | ||
EC TOTAL (IV) | 2 872 864.00 | 2 872 864.00 | ||
EE Grand total (I to V) | 3 240 989.00 | 3 240 989.00 | ||
EG Accrued income and payables due within one year | 1 046 023.00 | 1 046 023.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 470.00 | |||
PE DEPRECIATION Total including other intangible assets | 383.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 087.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 029.00 | 79 029.00 | 79 029.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 485.00 | 41 485.00 | 41 485.00 | |
UX Other trade receivables | 754 379.00 | 754 379.00 | 754 379.00 | |
VG Loans with a maturity of up to one year at origin | 2 175 610.00 | 348 769.00 | 1 391 879.00 | 2 175 610.00 |
VI Group and Associates | 354 712.00 | 354 712.00 | 354 712.00 | |
VP Miscellaneous | 42 137.00 | 42 137.00 | 42 137.00 | |
VQ Other Taxes, Duties, and Similar Debts | 222 028.00 | 222 028.00 | 222 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 516.00 | 796 516.00 | 796 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 864.00 | 1 046 023.00 | 1 391 879.00 | 2 872 864.00 |
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