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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ASR NETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | ASR NETT |
| Siren | 489246926 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003322 |
| Management number | 2006B01069 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 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 | 31 740.00 | 31 071.00 | 669.00 | 31 740.00 |
AT Other tangible assets | 20 387.00 | 20 387.00 | 20 387.00 | |
BJ TOTAL (I) | 114 127.00 | 51 458.00 | 62 669.00 | 114 127.00 |
BX Customers and related accounts | 200 283.00 | 16 373.00 | 183 909.00 | 200 283.00 |
BZ Other receivables | 127 631.00 | 127 631.00 | 127 631.00 | |
CF Cash and cash equivalents | 81 814.00 | 81 814.00 | 81 814.00 | |
CJ TOTAL (II) | 409 729.00 | 16 373.00 | 393 355.00 | 409 729.00 |
CO Grand total (0 to V) | 523 856.00 | 67 832.00 | 456 024.00 | 523 856.00 |
CX Development or Research and Development Expenses | 62 000.00 | 62 000.00 | 62 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 70 366.00 | 68 530.00 | 70 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 141.00 | 36 836.00 | 31 141.00 | |
DL TOTAL (I) | 104 807.00 | 108 666.00 | 104 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 271.00 | 1 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -273.00 | |||
DX Trade payables and related accounts | 164 519.00 | 126 789.00 | 164 519.00 | |
DY Tax and social security liabilities | 176 800.00 | 124 588.00 | 176 800.00 | |
EA Other liabilities | 8 450.00 | 154.00 | 8 450.00 | |
EC TOTAL (IV) | 351 217.00 | 251 529.00 | 351 217.00 | |
EE Grand total (I to V) | 456 024.00 | 360 195.00 | 456 024.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 937.00 | 1 578.00 | 56.00 | 49 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 937.00 | 1 578.00 | 56.00 | 49 937.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 839.00 | 12 021.00 | 5 488.00 | 9 839.00 |
7B Total provisions for depreciation | 9 839.00 | 12 021.00 | 5 488.00 | 9 839.00 |
7C Grand total | 9 839.00 | 12 021.00 | 5 488.00 | 9 839.00 |
| 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 | 164 519.00 | 164 519.00 | 164 519.00 | |
8D Social Security and Other Social Organizations | 176 800.00 | 176 800.00 | 176 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | 8 450.00 | |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | 1 448.00 | |
VS Prepaid expenses | 327 914.00 | 327 914.00 | 327 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 914.00 | 327 914.00 | 327 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351 217.00 | 351 217.00 | 351 217.00 | |
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