Grow your business safely with A.S.R. EQUIPEMENT
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BALANCE SHEET (
2021-08-20)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10400 |
| Management number | 1997B00726 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| 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 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 1 654.00 | |||
AT Other tangible assets | 18 386.00 | |||
BH Other financial assets | 19 436.00 | |||
BJ TOTAL (I) | 39 470.00 | |||
BN Goods in progress | 55 520.00 | |||
BT Goods | 293 710.00 | |||
BV Advances and down payments on orders | 900.00 | |||
BX Customers and related accounts | 830 056.00 | |||
BZ Other receivables | 53 459.00 | |||
CF Cash and cash equivalents | 563 626.00 | |||
CH Prepaid expenses | 2 247.00 | |||
CJ TOTAL (II) | 1 799 519.00 | |||
CO Grand total (0 to V) | 1 838 990.00 | |||
| 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 | 174 764.00 | 105 301.00 | 174 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 198.00 | 109 463.00 | 86 198.00 | |
DL TOTAL (I) | 343 462.00 | 297 264.00 | 343 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 148.00 | 475.00 | 154 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 095.00 | 77 095.00 | ||
DW Advances and down payments received on current orders | 102 579.00 | 35 229.00 | 102 579.00 | |
DX Trade payables and related accounts | 728 209.00 | 605 706.00 | 728 209.00 | |
DY Tax and social security liabilities | 219 502.00 | 135 308.00 | 219 502.00 | |
EA Other liabilities | 213 992.00 | 186 144.00 | 213 992.00 | |
EC TOTAL (IV) | 1 495 528.00 | 962 863.00 | 1 495 528.00 | |
EE Grand total (I to V) | 1 838 990.00 | 1 260 128.00 | 1 838 990.00 | |
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