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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ASCO6TEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| Name | ASCO6TEM |
| Siren | 844590794 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6774 |
| Management number | 2018B01177 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83570 Carcès |
| 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 | 5 981.00 | 2 575.00 | 3 406.00 | 5 981.00 |
AT Other tangible assets | 1 319.00 | 413.00 | 906.00 | 1 319.00 |
BH Other financial assets | 920.00 | 920.00 | 920.00 | |
BJ TOTAL (I) | 8 220.00 | 2 988.00 | 5 232.00 | 8 220.00 |
BX Customers and related accounts | 90 088.00 | 90 088.00 | 90 088.00 | |
BZ Other receivables | 50 189.00 | 50 189.00 | 50 189.00 | |
CF Cash and cash equivalents | 395 733.00 | 395 733.00 | 395 733.00 | |
CH Prepaid expenses | 53 970.00 | 53 970.00 | 53 970.00 | |
CJ TOTAL (II) | 589 980.00 | 589 980.00 | 589 980.00 | |
CO Grand total (0 to V) | 598 200.00 | 2 988.00 | 595 212.00 | 598 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 271 106.00 | 271 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 543.00 | 112 543.00 | ||
DL TOTAL (I) | 394 649.00 | 394 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | 25 126.00 | ||
DX Trade payables and related accounts | 87 503.00 | 87 503.00 | ||
DY Tax and social security liabilities | 85 875.00 | 85 875.00 | ||
EA Other liabilities | 2 059.00 | 2 059.00 | ||
EC TOTAL (IV) | 200 563.00 | 200 563.00 | ||
EE Grand total (I to V) | 595 212.00 | 595 212.00 | ||
EG Accrued income and payables due within one year | 200 563.00 | 200 563.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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