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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : A S P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | A S P |
| Siren | 504384553 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9744 |
| Management number | 2008B00564 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 LAXOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | 595.00 | |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 44 289.00 | 13 497.00 | 30 792.00 | 44 289.00 |
BF Loans | 34 060.00 | 34 060.00 | 34 060.00 | |
BH Other financial assets | 6 373.00 | 6 373.00 | 6 373.00 | |
BJ TOTAL (I) | 100 818.00 | 17 092.00 | 83 725.00 | 100 818.00 |
BT Goods | 65 829.00 | 65 829.00 | 65 829.00 | |
BX Customers and related accounts | 318 071.00 | 1 207.00 | 316 864.00 | 318 071.00 |
BZ Other receivables | 15 046.00 | 15 046.00 | 15 046.00 | |
CF Cash and cash equivalents | 6 429.00 | 6 429.00 | 6 429.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 405 376.00 | 1 207.00 | 404 169.00 | 405 376.00 |
CO Grand total (0 to V) | 506 194.00 | 18 299.00 | 487 895.00 | 506 194.00 |
| 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 | |
DH Retained earnings | 55 159.00 | 17 755.00 | 55 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 703.00 | 37 403.00 | -68 703.00 | |
DL TOTAL (I) | -2 544.00 | 66 159.00 | -2 544.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | ||
DR TOTAL (IV) | 100 000.00 | 100 000.00 | ||
DS Convertible Bond Issues | 151 245.00 | 5 484.00 | 151 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 282.00 | 5 282.00 | 30 282.00 | |
DX Trade payables and related accounts | 147 072.00 | 172 828.00 | 147 072.00 | |
DY Tax and social security liabilities | 60 318.00 | 34 446.00 | 60 318.00 | |
EA Other liabilities | 1 521.00 | 1 521.00 | 1 521.00 | |
EC TOTAL (IV) | 390 439.00 | 219 562.00 | 390 439.00 | |
EE Grand total (I to V) | 487 895.00 | 285 721.00 | 487 895.00 | |
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