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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : AST PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-06-30 | Complete |
| Name | AST PLOMBERIE |
| Siren | 490874823 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 27794 |
| Management number | 2006B13382 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 647.00 | 6 918.00 | 1 729.00 | 8 647.00 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 326.00 | 314.00 | 1 640.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 6 200.00 | 2 467.00 | 3 733.00 | 6 200.00 |
AT Other tangible assets | 44 828.00 | 17 407.00 | 27 421.00 | 44 828.00 |
BH Other financial assets | 23 902.00 | 23 902.00 | 23 902.00 | |
BJ TOTAL (I) | 145 217.00 | 28 117.00 | 117 100.00 | 145 217.00 |
BL Raw materials, supplies | 6 003.00 | 6 003.00 | 6 003.00 | |
BX Customers and related accounts | 411 190.00 | 411 190.00 | 411 190.00 | |
BZ Other receivables | 156 175.00 | 156 175.00 | 156 175.00 | |
CF Cash and cash equivalents | 490 540.00 | 490 540.00 | 490 540.00 | |
CH Prepaid expenses | 68 474.00 | 68 474.00 | 68 474.00 | |
CJ TOTAL (II) | 1 132 381.00 | 1 132 381.00 | 1 132 381.00 | |
CO Grand total (0 to V) | 1 277 598.00 | 28 117.00 | 1 249 481.00 | 1 277 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 23 072.00 | 23 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 547.00 | 173 072.00 | 290 547.00 | |
DL TOTAL (I) | 322 420.00 | 181 872.00 | 322 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 145 000.00 | 145 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 252.00 | 20 125.00 | 13 252.00 | |
DX Trade payables and related accounts | 376 011.00 | 346 426.00 | 376 011.00 | |
DY Tax and social security liabilities | 116 304.00 | 144 699.00 | 116 304.00 | |
EA Other liabilities | 276 494.00 | 58 734.00 | 276 494.00 | |
EC TOTAL (IV) | 927 061.00 | 714 984.00 | 927 061.00 | |
EE Grand total (I to V) | 1 249 481.00 | 896 856.00 | 1 249 481.00 | |
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