Grow your business safely with ASCB
All the information you need about ASCB to develop and secure your business in France
A
HOME >
CORPORATES
>
ASCB >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ASCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2016-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| Name | ASCB |
| Siren | 800016826 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006709 |
| Management number | 2014B00524 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 61 474.00 | 12 692.00 | 48 782.00 | 61 474.00 |
AT Other tangible assets | 95 186.00 | 85 786.00 | 9 400.00 | 95 186.00 |
AV Fixed assets in progress | 6 240.00 | 6 240.00 | 6 240.00 | |
BH Other financial assets | 23 941.00 | 23 941.00 | 23 941.00 | |
BJ TOTAL (I) | 226 842.00 | 98 478.00 | 128 364.00 | 226 842.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | 85 392.00 | 85 392.00 | 85 392.00 | |
BV Advances and down payments on orders | 1 475.00 | 1 475.00 | 1 475.00 | |
BX Customers and related accounts | 771 564.00 | 771 564.00 | 771 564.00 | |
BZ Other receivables | 171 856.00 | 171 856.00 | 171 856.00 | |
CD Marketable securities | 5 573.00 | 5 573.00 | 5 573.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 040 860.00 | 1 040 860.00 | 1 040 860.00 | |
CO Grand total (0 to V) | 1 267 702.00 | 98 478.00 | 1 169 224.00 | 1 267 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 201 588.00 | 82 705.00 | 201 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 793.00 | 118 884.00 | 38 793.00 | |
DL TOTAL (I) | 256 881.00 | 218 088.00 | 256 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 003.00 | 76 518.00 | 262 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 483.00 | 59 611.00 | 17 483.00 | |
DW Advances and down payments received on current orders | 600.00 | |||
DX Trade payables and related accounts | 256 676.00 | 315 259.00 | 256 676.00 | |
DY Tax and social security liabilities | 338 267.00 | 263 128.00 | 338 267.00 | |
EA Other liabilities | 37 914.00 | 8 000.00 | 37 914.00 | |
EC TOTAL (IV) | 912 343.00 | 723 117.00 | 912 343.00 | |
EE Grand total (I to V) | 1 169 224.00 | 941 205.00 | 1 169 224.00 | |
EI Including equity loans | 17 483.00 | 17 483.00 | ||
all companies in France
Complete and comprehensive database.
