Grow your business safely with ASV R.N.6
All the information you need about ASV R.N.6 to develop and secure your business in France
A
HOME >
CORPORATES
>
ASV R.N.6 >
BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : ASV R.N.6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Partially confidential | 2017-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-06-30 | Complete |
| Name | ASV R.N.6 |
| Siren | 403813488 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/000841 |
| Management number | 1996B00468 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 166.00 | 3 466.00 | 2 700.00 | 6 166.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AT Other tangible assets | 223 771.00 | 82 698.00 | 141 073.00 | 223 771.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 264 656.00 | 86 164.00 | 178 492.00 | 264 656.00 |
BT Goods | 210 253.00 | 19 274.00 | 190 979.00 | 210 253.00 |
BZ Other receivables | 66 281.00 | 66 281.00 | 66 281.00 | |
CF Cash and cash equivalents | 193 106.00 | 193 106.00 | 193 106.00 | |
CH Prepaid expenses | 4 613.00 | 4 613.00 | 4 613.00 | |
CJ TOTAL (II) | 474 253.00 | 19 274.00 | 454 979.00 | 474 253.00 |
CO Grand total (0 to V) | 738 909.00 | 105 439.00 | 633 470.00 | 738 909.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | ||
DD Legal reserve (1) | 960.00 | 960.00 | ||
DG Other reserves | 350 318.00 | 350 318.00 | ||
DH Retained earnings | -1 968.00 | -1 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 540.00 | 60 540.00 | ||
DL TOTAL (I) | 419 449.00 | 419 449.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 274.00 | 99 274.00 | ||
DX Trade payables and related accounts | 30 970.00 | 30 970.00 | ||
DY Tax and social security liabilities | 37 196.00 | 37 196.00 | ||
EA Other liabilities | 46 581.00 | 46 581.00 | ||
EC TOTAL (IV) | 214 021.00 | 214 021.00 | ||
EE Grand total (I to V) | 633 470.00 | 633 470.00 | ||
EG Accrued income and payables due within one year | 214 021.00 | 214 021.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 723.00 | 20 442.00 | 65 723.00 | |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 1 200.00 | 2 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 456.00 | 19 242.00 | 63 456.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 117.00 | 19 274.00 | 18 117.00 | 18 117.00 |
7B Total provisions for depreciation | 18 117.00 | 19 274.00 | 18 117.00 | 18 117.00 |
| 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 | 30 970.00 | 30 970.00 | 30 970.00 | |
8D Social Security and Other Social Organizations | 37 196.00 | 37 196.00 | 37 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 581.00 | 46 581.00 | 46 581.00 | |
VG Loans with a maturity of up to one year at origin | 99 274.00 | 24 900.00 | 74 375.00 | 99 274.00 |
VS Prepaid expenses | 70 895.00 | 70 895.00 | 70 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 895.00 | 70 895.00 | 70 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 021.00 | 139 646.00 | 74 375.00 | 214 021.00 |
all companies in France
Complete and comprehensive database.
