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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ASH AND ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| Name | ASH AND ROY |
| Siren | 801563818 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9853 |
| Management number | 2014B01288 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 905.00 | 3 797.00 | 5 108.00 | 8 905.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 9 667.00 | 3 797.00 | 5 870.00 | 9 667.00 |
BX Customers and related accounts | 20 960.00 | 20 960.00 | 20 960.00 | |
BZ Other receivables | 91.00 | 91.00 | 91.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 9 067.00 | 9 067.00 | 9 067.00 | |
CJ TOTAL (II) | 30 132.00 | 30 132.00 | 30 132.00 | |
CO Grand total (0 to V) | 39 799.00 | 3 797.00 | 36 003.00 | 39 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 9 195.00 | -90.00 | 9 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 9 684.00 | 13 063.00 | |
DL TOTAL (I) | 26 658.00 | 13 595.00 | 26 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 104.00 | 511.00 | |
DX Trade payables and related accounts | 316.00 | 969.00 | 316.00 | |
DY Tax and social security liabilities | 8 517.00 | 7 568.00 | 8 517.00 | |
EC TOTAL (IV) | 9 345.00 | 8 641.00 | 9 345.00 | |
EE Grand total (I to V) | 36 003.00 | 22 235.00 | 36 003.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611.00 | 2 186.00 | 1 611.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 2 186.00 | 1 611.00 | |
| 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 | 511.00 | 511.00 | ||
8B Suppliers and Related Accounts | 316.00 | 316.00 | ||
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | ||
UT Other financial assets | 762.00 | 762.00 | ||
VS Prepaid expenses | 21 050.00 | 21 050.00 | 21 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 813.00 | 21 050.00 | 21 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345.00 | 9 345.00 | ||
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