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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : ASPEX EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2015-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ASPEX EUROPE |
| Siren | 452762107 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11830 |
| Management number | 2004B01612 |
| Activity code | 4643Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | 586.00 | |
AR Technical installations, industrial equipment and tools | 10 565.00 | 9 124.00 | 1 441.00 | 10 565.00 |
AT Other tangible assets | 57 419.00 | 57 419.00 | 57 419.00 | |
BH Other financial assets | 18 280.00 | 18 280.00 | 18 280.00 | |
BJ TOTAL (I) | 90 066.00 | 70 345.00 | 19 720.00 | 90 066.00 |
BL Raw materials, supplies | 72 911.00 | 72 911.00 | 72 911.00 | |
BT Goods | 97 767.00 | 97 767.00 | 97 767.00 | |
BX Customers and related accounts | 788 709.00 | 788 709.00 | 788 709.00 | |
BZ Other receivables | 28 022.00 | 28 022.00 | 28 022.00 | |
CF Cash and cash equivalents | 138 498.00 | 138 498.00 | 138 498.00 | |
CH Prepaid expenses | 16 904.00 | 16 904.00 | 16 904.00 | |
CJ TOTAL (II) | 1 142 811.00 | 1 142 811.00 | 1 142 811.00 | |
CO Grand total (0 to V) | 1 232 877.00 | 70 345.00 | 1 162 532.00 | 1 232 877.00 |
CP Shares due in less than one year | 18 280.00 | 18 280.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -354 690.00 | -1 353 155.00 | -354 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 326.00 | 998 464.00 | 205 326.00 | |
DL TOTAL (I) | -49 365.00 | -254 690.00 | -49 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 938.00 | 696.00 | 450 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480 336.00 | 1 106 649.00 | 480 336.00 | |
DX Trade payables and related accounts | 71 830.00 | 72 223.00 | 71 830.00 | |
DY Tax and social security liabilities | 208 792.00 | 106 543.00 | 208 792.00 | |
EC TOTAL (IV) | 1 211 896.00 | 1 286 110.00 | 1 211 896.00 | |
EE Grand total (I to V) | 1 162 532.00 | 1 031 420.00 | 1 162 532.00 | |
EG Accrued income and payables due within one year | 1 211 896.00 | 1 286 110.00 | 1 211 896.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 696.00 | 938.00 | |
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