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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : ASCAGNE AJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-12 | Public | 2016-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | ASCAGNE AJ |
| Siren | 803117688 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35935 |
| Management number | 2014D02893 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 4 970.00 | 4 970.00 | |
AN Land | 104 000.00 | 104 000.00 | 104 000.00 | |
AP Buildings | 836 000.00 | 172 088.00 | 663 912.00 | 836 000.00 |
AT Other tangible assets | 194 565.00 | 65 563.00 | 129 002.00 | 194 565.00 |
BJ TOTAL (I) | 1 140 035.00 | 242 621.00 | 897 414.00 | 1 140 035.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 187.00 | 14 916.00 | 59 270.00 | 74 187.00 |
BZ Other receivables | 32 630.00 | 32 630.00 | 32 630.00 | |
CF Cash and cash equivalents | 746 937.00 | 746 937.00 | 746 937.00 | |
CH Prepaid expenses | 6 017.00 | 6 017.00 | 6 017.00 | |
CJ TOTAL (II) | 859 770.00 | 14 916.00 | 844 854.00 | 859 770.00 |
CO Grand total (0 to V) | 1 999 806.00 | 257 538.00 | 1 742 268.00 | 1 999 806.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 402 529.00 | 334 587.00 | 402 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 493.00 | 67 942.00 | 80 493.00 | |
DL TOTAL (I) | 488 522.00 | 408 029.00 | 488 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 768 995.00 | 834 033.00 | 768 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 835.00 | 88 823.00 | 104 835.00 | |
DX Trade payables and related accounts | 85 070.00 | 73 853.00 | 85 070.00 | |
DY Tax and social security liabilities | 294 305.00 | 238 621.00 | 294 305.00 | |
EA Other liabilities | 540.00 | 619.00 | 540.00 | |
EC TOTAL (IV) | 1 253 746.00 | 1 235 949.00 | 1 253 746.00 | |
EE Grand total (I to V) | 1 742 268.00 | 1 643 978.00 | 1 742 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 618.00 | 60 003.00 | 182 618.00 | |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 4 970.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 177 648.00 | 60 003.00 | 177 648.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 590.00 | 2 673.00 | 17 590.00 | |
7B Total provisions for depreciation | 17 590.00 | 2 673.00 | 17 590.00 | |
7C Grand total | 17 590.00 | 2 673.00 | 17 590.00 | |
| 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 | 104 835.00 | 104 835.00 | 104 835.00 | |
8B Suppliers and Related Accounts | 85 070.00 | 85 070.00 | 85 070.00 | |
8D Social Security and Other Social Organizations | 294 306.00 | 294 306.00 | 294 306.00 | |
VG Loans with a maturity of up to one year at origin | 768 995.00 | 66 165.00 | 211 371.00 | 768 995.00 |
VI Group and Associates | 540.00 | 540.00 | 540.00 | |
VS Prepaid expenses | 112 833.00 | 112 833.00 | 112 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 833.00 | 112 833.00 | 112 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 746.00 | 550 916.00 | 211 371.00 | 1 253 746.00 |
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