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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ASSISTANCE DIEPPOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| Name | ASSISTANCE DIEPPOISE |
| Siren | 848810081 |
| Closing | 2021-03-31 |
| Registry code | 7601 |
| Registration number | 2529 |
| Management number | 2019B00081 |
| Activity code | 8690A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 9 833.00 | 6 341.00 | 3 493.00 | 9 833.00 |
AT Other tangible assets | 85 087.00 | 35 450.00 | 49 638.00 | 85 087.00 |
BH Other financial assets | 378.00 | 378.00 | 378.00 | |
BJ TOTAL (I) | 295 536.00 | 41 790.00 | 253 746.00 | 295 536.00 |
BX Customers and related accounts | 95 835.00 | 95 835.00 | 95 835.00 | |
BZ Other receivables | 2 756.00 | 2 756.00 | 2 756.00 | |
CF Cash and cash equivalents | 102 169.00 | 102 169.00 | 102 169.00 | |
CH Prepaid expenses | 12 461.00 | 12 461.00 | 12 461.00 | |
CJ TOTAL (II) | 213 222.00 | 213 222.00 | 213 222.00 | |
CO Grand total (0 to V) | 508 758.00 | 41 790.00 | 466 968.00 | 508 758.00 |
CP Shares due in less than one year | 378.00 | 378.00 | ||
CU Other investments | 238.00 | 238.00 | 238.00 | |
| 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 | ||
DG Other reserves | 13 452.00 | 13 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995.00 | 13 952.00 | 34 995.00 | |
DL TOTAL (I) | 53 947.00 | 18 952.00 | 53 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 019.00 | 205 337.00 | 244 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 840.00 | 43 042.00 | 30 840.00 | |
DX Trade payables and related accounts | 28 755.00 | 20 718.00 | 28 755.00 | |
DY Tax and social security liabilities | 106 634.00 | 90 128.00 | 106 634.00 | |
EA Other liabilities | 2 772.00 | 2 538.00 | 2 772.00 | |
EC TOTAL (IV) | 413 022.00 | 361 764.00 | 413 022.00 | |
EE Grand total (I to V) | 466 968.00 | 380 716.00 | 466 968.00 | |
EG Accrued income and payables due within one year | 256 933.00 | 189 161.00 | 256 933.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 272.00 | 32 471.00 | 9 954.00 | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 272.00 | 32 471.00 | 9 954.00 | 19 272.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 755.00 | 28 755.00 | 28 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 612.00 | 33 612.00 | 33 612.00 | |
UT Other financial assets | 378.00 | 378.00 | 378.00 | |
VG Loans with a maturity of up to one year at origin | 244 019.00 | 87 931.00 | 156 089.00 | 244 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 634.00 | 106 634.00 | 106 634.00 | |
VS Prepaid expenses | 111 053.00 | 111 053.00 | 111 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 431.00 | 111 431.00 | 111 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 413 022.00 | 256 933.00 | 156 089.00 | 413 022.00 |
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