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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ASCOTT COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ASCOTT COLLECTION |
| Siren | 799962980 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55938 |
| Management number | 2014B00742 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92420 VAUCRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 749.00 | 12 749.00 | 12 749.00 | |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 15 649.00 | 12 749.00 | 2 900.00 | 15 649.00 |
BT Goods | 1 506 771.00 | 1 506 771.00 | 1 506 771.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 380 000.00 | 380 000.00 | 380 000.00 | |
BZ Other receivables | 7 676.00 | 7 676.00 | 7 676.00 | |
CF Cash and cash equivalents | 35 328.00 | 35 328.00 | 35 328.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 1 929 911.00 | 1 929 911.00 | 1 929 911.00 | |
CO Grand total (0 to V) | 1 945 560.00 | 12 749.00 | 1 932 811.00 | 1 945 560.00 |
| 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 | 396.00 | 500.00 | |
DH Retained earnings | 105 574.00 | 49 787.00 | 105 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 489.00 | 55 891.00 | 51 489.00 | |
DL TOTAL (I) | 162 564.00 | 111 075.00 | 162 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 3 891.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 074.00 | 1 522 323.00 | 1 255 074.00 | |
DW Advances and down payments received on current orders | 205 000.00 | |||
DX Trade payables and related accounts | 98 473.00 | 111 710.00 | 98 473.00 | |
DY Tax and social security liabilities | 61 700.00 | 14 486.00 | 61 700.00 | |
EA Other liabilities | 55 000.00 | 55 000.00 | 55 000.00 | |
EC TOTAL (IV) | 1 770 247.00 | 1 912 410.00 | 1 770 247.00 | |
EE Grand total (I to V) | 1 932 811.00 | 2 023 484.00 | 1 932 811.00 | |
EG Accrued income and payables due within one year | 1 770 247.00 | 1 912 410.00 | 1 770 247.00 | |
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