Grow your business safely with A.S.R. EQUIPEMENT
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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : A.S.R. EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | A.S.R. EQUIPEMENT |
| Siren | 402767073 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12364 |
| Management number | 1997B00726 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77470 TRILPORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 480.00 | |||
AR Technical installations, industrial equipment and tools | 2 023.00 | |||
AT Other tangible assets | 11 334.00 | |||
BH Other financial assets | 17 430.00 | |||
BJ TOTAL (I) | 31 268.00 | |||
BT Goods | 176 257.00 | |||
BV Advances and down payments on orders | 900.00 | |||
BX Customers and related accounts | 630 515.00 | |||
BZ Other receivables | 73 090.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 321 123.00 | |||
CH Prepaid expenses | 26 972.00 | |||
CJ TOTAL (II) | 1 228 859.00 | |||
CO Grand total (0 to V) | 1 260 128.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 105 301.00 | 368 686.00 | 105 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 463.00 | 136 615.00 | 109 463.00 | |
DL TOTAL (I) | 297 264.00 | 587 801.00 | 297 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 261.00 | 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 310.00 | |||
DW Advances and down payments received on current orders | 35 229.00 | 96 044.00 | 35 229.00 | |
DX Trade payables and related accounts | 605 706.00 | 654 607.00 | 605 706.00 | |
DY Tax and social security liabilities | 135 308.00 | 132 556.00 | 135 308.00 | |
EA Other liabilities | 186 144.00 | 14 786.00 | 186 144.00 | |
EC TOTAL (IV) | 962 863.00 | 936 564.00 | 962 863.00 | |
EE Grand total (I to V) | 1 260 128.00 | 1 524 365.00 | 1 260 128.00 | |
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