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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : A.S.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| Name | A.S.P. |
| Siren | 831322151 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6019 |
| Management number | 2017B03643 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95370 Montigny-lès-Cormeilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 637.00 | 1 354.00 | 1 283.00 | 2 637.00 |
BJ TOTAL (I) | 2 637.00 | 1 354.00 | 1 283.00 | 2 637.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 469 519.00 | 469 519.00 | 469 519.00 | |
BZ Other receivables | 8 223.00 | 8 223.00 | 8 223.00 | |
CF Cash and cash equivalents | 80 175.00 | 80 175.00 | 80 175.00 | |
CH Prepaid expenses | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 558 407.00 | 558 407.00 | 558 407.00 | |
CO Grand total (0 to V) | 561 044.00 | 1 354.00 | 559 690.00 | 561 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 5 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 171 343.00 | 171 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 336.00 | 221 343.00 | 163 336.00 | |
DL TOTAL (I) | 389 679.00 | 226 343.00 | 389 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 800.00 | 964.00 | |
DX Trade payables and related accounts | 5 310.00 | 15 748.00 | 5 310.00 | |
DY Tax and social security liabilities | 158 525.00 | 173 341.00 | 158 525.00 | |
EA Other liabilities | 5 212.00 | 5 212.00 | ||
EC TOTAL (IV) | 170 011.00 | 189 888.00 | 170 011.00 | |
EE Grand total (I to V) | 559 690.00 | 416 231.00 | 559 690.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 663.00 | 974.00 | 1 663.00 | |
I4 DECREASES Grand Total | 2 637.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 637.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | 974.00 | 1 663.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630.00 | 725.00 | 630.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 725.00 | 630.00 | |
| 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 | 5 310.00 | 5 310.00 | 5 310.00 | |
8D Social Security and Other Social Organizations | 158 525.00 | 158 525.00 | 158 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | 5 212.00 | |
VA Doubtful or disputed receivables | 469 519.00 | 469 519.00 | 469 519.00 | |
VI Group and Associates | 964.00 | 964.00 | 964.00 | |
VP Miscellaneous | 8 223.00 | 8 223.00 | 8 223.00 | |
VS Prepaid expenses | 491.00 | 491.00 | 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 232.00 | 478 232.00 | 478 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 011.00 | 170 011.00 | 170 011.00 | |
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