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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : ASPECT & MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | ASPECT & MATIERES |
| Siren | 800293722 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/031842 |
| Management number | 2014B00553 |
| Activity code | 4673B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 1 110.00 | 379.00 | 1 489.00 |
AH Goodwill | 17 940.00 | 17 940.00 | 17 940.00 | |
AP Buildings | 890.00 | 890.00 | 890.00 | |
AR Technical installations, industrial equipment and tools | 6 450.00 | 6 450.00 | 6 450.00 | |
AT Other tangible assets | 129 398.00 | 87 549.00 | 41 849.00 | 129 398.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 202.00 | 9 202.00 | 9 202.00 | |
BJ TOTAL (I) | 165 384.00 | 95 999.00 | 69 385.00 | 165 384.00 |
BT Goods | 157 685.00 | 157 685.00 | 157 685.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 133 679.00 | 6 418.00 | 127 262.00 | 133 679.00 |
BZ Other receivables | 15 447.00 | 15 447.00 | 15 447.00 | |
CF Cash and cash equivalents | 229 927.00 | 229 927.00 | 229 927.00 | |
CH Prepaid expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
CJ TOTAL (II) | 539 010.00 | 6 418.00 | 532 592.00 | 539 010.00 |
CO Grand total (0 to V) | 704 394.00 | 102 416.00 | 601 977.00 | 704 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -26 390.00 | -30 257.00 | -26 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | 3 866.00 | 2 986.00 | |
DL TOTAL (I) | 6 596.00 | 3 610.00 | 6 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 365.00 | 35 943.00 | 169 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 045.00 | 127 285.00 | 128 045.00 | |
DX Trade payables and related accounts | 206 352.00 | 241 759.00 | 206 352.00 | |
DY Tax and social security liabilities | 85 480.00 | 58 343.00 | 85 480.00 | |
EA Other liabilities | 6 140.00 | 6 205.00 | 6 140.00 | |
EC TOTAL (IV) | 595 382.00 | 469 535.00 | 595 382.00 | |
EE Grand total (I to V) | 601 977.00 | 473 145.00 | 601 977.00 | |
EG Accrued income and payables due within one year | 593 507.00 | 452 519.00 | 593 507.00 | |
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