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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ASCAGNE AJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-12 | Public | 2016-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | ASCAGNE AJ |
| Siren | 803117688 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75174 |
| Management number | 2014D02893 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 4 970.00 | 4 970.00 | |
AN Land | 104 000.00 | 104 000.00 | 104 000.00 | |
AP Buildings | 836 000.00 | 215 138.00 | 620 862.00 | 836 000.00 |
AT Other tangible assets | 238 504.00 | 88 486.00 | 150 018.00 | 238 504.00 |
BJ TOTAL (I) | 1 183 974.00 | 308 595.00 | 875 379.00 | 1 183 974.00 |
BX Customers and related accounts | 108 313.00 | 14 916.00 | 93 397.00 | 108 313.00 |
BZ Other receivables | 10 868.00 | 10 868.00 | 10 868.00 | |
CF Cash and cash equivalents | 747 702.00 | 747 702.00 | 747 702.00 | |
CH Prepaid expenses | 5 424.00 | 5 424.00 | 5 424.00 | |
CJ TOTAL (II) | 872 307.00 | 14 916.00 | 857 390.00 | 872 307.00 |
CO Grand total (0 to V) | 2 056 281.00 | 323 511.00 | 1 732 770.00 | 2 056 281.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 483 022.00 | 402 529.00 | 483 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 680.00 | 80 493.00 | 165 680.00 | |
DL TOTAL (I) | 654 202.00 | 488 522.00 | 654 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 702 830.00 | 768 995.00 | 702 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 731.00 | 104 835.00 | 14 731.00 | |
DX Trade payables and related accounts | 79 643.00 | 85 070.00 | 79 643.00 | |
DY Tax and social security liabilities | 280 341.00 | 294 305.00 | 280 341.00 | |
EA Other liabilities | 1 023.00 | 540.00 | 1 023.00 | |
EC TOTAL (IV) | 1 078 568.00 | 1 253 746.00 | 1 078 568.00 | |
EE Grand total (I to V) | 1 732 770.00 | 1 742 268.00 | 1 732 770.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 621.00 | 65 973.00 | 242 621.00 | |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 4 970.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 237 651.00 | 65 973.00 | 237 651.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 916.00 | 14 916.00 | ||
7B Total provisions for depreciation | 14 916.00 | 14 916.00 | ||
7C Grand total | 14 916.00 | 14 916.00 | ||
| 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 | 14 731.00 | 14 731.00 | 14 731.00 | |
8B Suppliers and Related Accounts | 79 643.00 | 79 643.00 | 79 643.00 | |
8C Staff and Related Accounts | 280 340.00 | 280 340.00 | 280 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | 1 023.00 | |
VH Loans with a maturity of more than one year at origin | 702 830.00 | 62 364.00 | 200 876.00 | 702 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 568.00 | 438 102.00 | 200 875.00 | 1 078 568.00 |
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