Grow your business safely with ASCO6TEM
All the information you need about ASCO6TEM to develop and secure your business in France
A
HOME >
CORPORATES
>
ASCO6TEM >
BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ASCO6TEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| Name | ASCO6TEM |
| Siren | 844590794 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 7706 |
| Management number | 2018B01177 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83570 Carcès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 1 028.00 | 2 082.00 | 3 110.00 |
AT Other tangible assets | 599.00 | 240.00 | 359.00 | 599.00 |
BH Other financial assets | 920.00 | 920.00 | 920.00 | |
BJ TOTAL (I) | 4 629.00 | 1 267.00 | 3 362.00 | 4 629.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 206 365.00 | 30 000.00 | 176 365.00 | 206 365.00 |
BZ Other receivables | 16 173.00 | 16 173.00 | 16 173.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 274 736.00 | 274 736.00 | 274 736.00 | |
CJ TOTAL (II) | 517 273.00 | 30 000.00 | 487 273.00 | 517 273.00 |
CO Grand total (0 to V) | 521 902.00 | 31 267.00 | 490 635.00 | 521 902.00 |
CP Shares due in less than one year | 920.00 | 920.00 | ||
| 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 | ||
DG Other reserves | 123 040.00 | 123 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 056.00 | 124 040.00 | 149 056.00 | |
DL TOTAL (I) | 283 096.00 | 134 040.00 | 283 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 977.00 | 25 259.00 | 51 977.00 | |
DX Trade payables and related accounts | 57 052.00 | 21 875.00 | 57 052.00 | |
DY Tax and social security liabilities | 96 159.00 | 88 722.00 | 96 159.00 | |
EA Other liabilities | 2 351.00 | 8 755.00 | 2 351.00 | |
EC TOTAL (IV) | 207 539.00 | 144 611.00 | 207 539.00 | |
EE Grand total (I to V) | 490 635.00 | 278 650.00 | 490 635.00 | |
EG Accrued income and payables due within one year | 207 539.00 | 144 611.00 | 207 539.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525.00 | 742.00 | 525.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 742.00 | 525.00 | |
| 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 | 57 052.00 | 57 052.00 | 57 052.00 | |
8D Social Security and Other Social Organizations | 96 159.00 | 96 159.00 | 96 159.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 328.00 | 54 328.00 | 54 328.00 | |
UT Other financial assets | 920.00 | 920.00 | 920.00 | |
VS Prepaid expenses | 222 538.00 | 222 538.00 | 222 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 458.00 | 223 458.00 | 223 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 539.00 | 207 539.00 | 207 539.00 | |
all companies in France
Complete and comprehensive database.
