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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ASSAINYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2020-12-31 | Complete |
| Name | ASSAINYS |
| Siren | 507558500 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006923 |
| Management number | 2008B01314 |
| Activity code | 3700Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 929.00 | 326.00 | 603.00 | 929.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 1 506.00 | 1 541.00 | 3 046.00 |
AT Other tangible assets | 48 195.00 | 17 292.00 | 30 902.00 | 48 195.00 |
BJ TOTAL (I) | 52 170.00 | 19 124.00 | 33 046.00 | 52 170.00 |
BX Customers and related accounts | 2 868.00 | 2 868.00 | 2 868.00 | |
BZ Other receivables | 4 011.00 | 4 011.00 | 4 011.00 | |
CF Cash and cash equivalents | 57 397.00 | 57 397.00 | 57 397.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 64 540.00 | 64 540.00 | 64 540.00 | |
CO Grand total (0 to V) | 116 710.00 | 19 124.00 | 97 586.00 | 116 710.00 |
| 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 | 1 000.00 | |
DG Other reserves | 1 504.00 | 1 504.00 | 1 504.00 | |
DH Retained earnings | 20 147.00 | 16 215.00 | 20 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401.00 | 3 933.00 | 21 401.00 | |
DL TOTAL (I) | 54 052.00 | 32 652.00 | 54 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 171.00 | 2 476.00 | |
DX Trade payables and related accounts | 19 189.00 | 7 080.00 | 19 189.00 | |
DY Tax and social security liabilities | 6 524.00 | 1 887.00 | 6 524.00 | |
EA Other liabilities | 15 344.00 | 15 049.00 | 15 344.00 | |
EC TOTAL (IV) | 43 534.00 | 24 188.00 | 43 534.00 | |
EE Grand total (I to V) | 97 586.00 | 56 839.00 | 97 586.00 | |
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