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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ASP ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ASP ENVIRONNEMENT |
| Siren | 504186677 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/018153 |
| Management number | 2012B01581 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 205.00 | 6 187.00 | 23 018.00 | 29 205.00 |
AP Buildings | 136 753.00 | 113 492.00 | 23 260.00 | 136 753.00 |
AR Technical installations, industrial equipment and tools | 43 007.00 | 31 590.00 | 11 416.00 | 43 007.00 |
AT Other tangible assets | 115 013.00 | 76 292.00 | 38 720.00 | 115 013.00 |
BD Other fixed assets | 510.00 | 510.00 | 510.00 | |
BH Other financial assets | 12 405.00 | 12 405.00 | 12 405.00 | |
BJ TOTAL (I) | 337 894.00 | 227 562.00 | 110 332.00 | 337 894.00 |
BT Goods | 538 814.00 | 538 814.00 | 538 814.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 1 256 409.00 | 23 895.00 | 1 232 513.00 | 1 256 409.00 |
BZ Other receivables | 34 884.00 | 34 884.00 | 34 884.00 | |
CF Cash and cash equivalents | 602 705.00 | 602 705.00 | 602 705.00 | |
CH Prepaid expenses | 7 082.00 | 7 082.00 | 7 082.00 | |
CJ TOTAL (II) | 2 441 696.00 | 23 895.00 | 2 417 800.00 | 2 441 696.00 |
CO Grand total (0 to V) | 2 779 591.00 | 251 457.00 | 2 528 133.00 | 2 779 591.00 |
CP Shares due in less than one year | 12 405.00 | 12 405.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 694 105.00 | 663 345.00 | 694 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 379.00 | 830 759.00 | 928 379.00 | |
DL TOTAL (I) | 1 688 484.00 | 1 560 105.00 | 1 688 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 865.00 | 1 026 590.00 | 52 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 100 347.00 | 580.00 | |
DX Trade payables and related accounts | 625 435.00 | 640 010.00 | 625 435.00 | |
DY Tax and social security liabilities | 155 890.00 | 291 374.00 | 155 890.00 | |
EA Other liabilities | 4 877.00 | 45 753.00 | 4 877.00 | |
EC TOTAL (IV) | 839 649.00 | 2 104 076.00 | 839 649.00 | |
EE Grand total (I to V) | 2 528 133.00 | 3 664 181.00 | 2 528 133.00 | |
EG Accrued income and payables due within one year | 820 000.00 | 2 093 488.00 | 820 000.00 | |
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