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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ASPARAGUS METZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ASPARAGUS METZ |
| Siren | 813207982 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 10522 |
| Management number | 2017B01586 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67204 Achenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 581.00 | 2 581.00 | 2 581.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | 1 585.00 | |
AT Other tangible assets | 235 475.00 | 160 686.00 | 74 789.00 | 235 475.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 434 640.00 | 164 851.00 | 269 789.00 | 434 640.00 |
BT Goods | 103 274.00 | 103 274.00 | 103 274.00 | |
BX Customers and related accounts | 35 702.00 | 35 702.00 | 35 702.00 | |
BZ Other receivables | 123 900.00 | 123 900.00 | 123 900.00 | |
CF Cash and cash equivalents | 127 985.00 | 127 985.00 | 127 985.00 | |
CH Prepaid expenses | 17 228.00 | 17 228.00 | 17 228.00 | |
CJ TOTAL (II) | 408 089.00 | 408 089.00 | 408 089.00 | |
CO Grand total (0 to V) | 842 729.00 | 164 851.00 | 677 878.00 | 842 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 180 000.00 | 154 000.00 | 180 000.00 | |
DH Retained earnings | 1 833.00 | 1 366.00 | 1 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | 26 468.00 | 24 200.00 | |
DL TOTAL (I) | 217 033.00 | 192 833.00 | 217 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 359.00 | 278 349.00 | 310 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 1 831.00 | 1 871.00 | |
DW Advances and down payments received on current orders | 5 370.00 | 5 291.00 | 5 370.00 | |
DX Trade payables and related accounts | 113 522.00 | 139 806.00 | 113 522.00 | |
DY Tax and social security liabilities | 29 203.00 | 24 118.00 | 29 203.00 | |
EA Other liabilities | 520.00 | 1 379.00 | 520.00 | |
EC TOTAL (IV) | 460 845.00 | 450 774.00 | 460 845.00 | |
EE Grand total (I to V) | 677 878.00 | 643 608.00 | 677 878.00 | |
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