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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : A S P IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-09 | Public | 2014-12-31 | Complete |
| Name | A S P IMMOBILIER |
| Siren | 442804084 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51535 |
| Management number | 2003B03845 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 265.00 | 1 658.00 | 2 607.00 | 4 265.00 |
BB Receivables related to investments | 268 901.00 | 268 901.00 | 268 901.00 | |
BJ TOTAL (I) | 273 416.00 | 1 658.00 | 271 758.00 | 273 416.00 |
BT Goods | 2 528 949.00 | 30 000.00 | 2 498 949.00 | 2 528 949.00 |
BV Advances and down payments on orders | 45 057.00 | 45 057.00 | 45 057.00 | |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 840 430.00 | 840 430.00 | 840 430.00 | |
CF Cash and cash equivalents | 56 314.00 | 56 314.00 | 56 314.00 | |
CH Prepaid expenses | 29 819.00 | 29 819.00 | 29 819.00 | |
CJ TOTAL (II) | 3 501 170.00 | 30 000.00 | 3 471 170.00 | 3 501 170.00 |
CO Grand total (0 to V) | 3 774 585.00 | 31 658.00 | 3 742 928.00 | 3 774 585.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 594 171.00 | 374 974.00 | 594 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 434.00 | 219 197.00 | -69 434.00 | |
DL TOTAL (I) | 533 538.00 | 602 971.00 | 533 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 054 478.00 | 2 006 770.00 | 2 054 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 4 547.00 | 1 487.00 | |
DX Trade payables and related accounts | 165 570.00 | 69 239.00 | 165 570.00 | |
DY Tax and social security liabilities | 150 021.00 | 208 983.00 | 150 021.00 | |
EA Other liabilities | 837 833.00 | 843 869.00 | 837 833.00 | |
EC TOTAL (IV) | 3 209 390.00 | 3 133 409.00 | 3 209 390.00 | |
EE Grand total (I to V) | 3 742 928.00 | 3 736 380.00 | 3 742 928.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236.00 | 1 422.00 | 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 1 422.00 | 236.00 | |
| 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 | 1 487.00 | 1 487.00 | 1 487.00 | |
8B Suppliers and Related Accounts | 165 570.00 | 165 570.00 | 165 570.00 | |
8D Social Security and Other Social Organizations | 150 021.00 | 150 021.00 | 150 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 837 833.00 | 837 833.00 | 837 833.00 | |
UT Other financial assets | 268 901.00 | 268 901.00 | 268 901.00 | |
VG Loans with a maturity of up to one year at origin | 2 054 478.00 | 1 760 956.00 | 82 718.00 | 2 054 478.00 |
VS Prepaid expenses | 870 849.00 | 870 849.00 | 870 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 750.00 | 870 849.00 | 268 901.00 | 1 139 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 390.00 | 2 915 867.00 | 82 718.00 | 3 209 390.00 |
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