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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ASPEN POELES & CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2016-12-31 | Complete |
| Name | ASPEN POELES & CHEMINEES |
| Siren | 528507825 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004817 |
| Management number | 2010B00628 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 124.00 | 2 835.00 | 289.00 | 3 124.00 |
AH Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
AR Technical installations, industrial equipment and tools | 58 659.00 | 23 792.00 | 34 867.00 | 58 659.00 |
AT Other tangible assets | 255 388.00 | 119 038.00 | 136 349.00 | 255 388.00 |
BH Other financial assets | 7 918.00 | 7 918.00 | 7 918.00 | |
BJ TOTAL (I) | 328 589.00 | 145 665.00 | 182 924.00 | 328 589.00 |
BL Raw materials, supplies | 184 464.00 | 184 464.00 | 184 464.00 | |
BP Services in progress | 13 502.00 | 13 502.00 | 13 502.00 | |
BX Customers and related accounts | 230 539.00 | 12 551.00 | 217 987.00 | 230 539.00 |
BZ Other receivables | 42 450.00 | 42 450.00 | 42 450.00 | |
CF Cash and cash equivalents | 214 452.00 | 214 452.00 | 214 452.00 | |
CH Prepaid expenses | 18 386.00 | 18 386.00 | 18 386.00 | |
CJ TOTAL (II) | 703 793.00 | 12 551.00 | 691 241.00 | 703 793.00 |
CO Grand total (0 to V) | 1 032 382.00 | 158 217.00 | 874 165.00 | 1 032 382.00 |
CP Shares due in less than one year | 7 918.00 | 7 918.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 144 200.00 | 138 330.00 | 144 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 442.00 | 5 870.00 | 68 442.00 | |
DL TOTAL (I) | 215 042.00 | 146 600.00 | 215 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 811.00 | 328 289.00 | 116 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 708.00 | 10 452.00 | 14 708.00 | |
DW Advances and down payments received on current orders | 17 960.00 | |||
DX Trade payables and related accounts | 112 512.00 | 115 125.00 | 112 512.00 | |
DY Tax and social security liabilities | 84 787.00 | 89 688.00 | 84 787.00 | |
EA Other liabilities | 330 305.00 | 204 978.00 | 330 305.00 | |
EC TOTAL (IV) | 659 123.00 | 766 492.00 | 659 123.00 | |
EE Grand total (I to V) | 874 165.00 | 913 092.00 | 874 165.00 | |
EG Accrued income and payables due within one year | 583 710.00 | 706 492.00 | 583 710.00 | |
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