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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ASCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2016-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| Name | ASCB |
| Siren | 800016826 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012920 |
| Management number | 2014B00524 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 62 958.00 | 19 915.00 | 43 043.00 | 62 958.00 |
AT Other tangible assets | 100 186.00 | 90 170.00 | 10 017.00 | 100 186.00 |
AV Fixed assets in progress | 6 240.00 | 6 240.00 | 6 240.00 | |
BH Other financial assets | 23 941.00 | 23 941.00 | 23 941.00 | |
BJ TOTAL (I) | 233 326.00 | 110 085.00 | 123 241.00 | 233 326.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BV Advances and down payments on orders | 11 954.00 | 11 954.00 | 11 954.00 | |
BX Customers and related accounts | 508 385.00 | 508 385.00 | 508 385.00 | |
BZ Other receivables | 193 818.00 | 193 818.00 | 193 818.00 | |
CD Marketable securities | 5 738.00 | 5 738.00 | 5 738.00 | |
CF Cash and cash equivalents | 23 843.00 | 23 843.00 | 23 843.00 | |
CJ TOTAL (II) | 743 738.00 | 743 738.00 | 743 738.00 | |
CO Grand total (0 to V) | 977 064.00 | 110 085.00 | 866 979.00 | 977 064.00 |
CP Shares due in less than one year | 23 941.00 | 23 941.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 240 381.00 | 201 588.00 | 240 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 140.00 | 38 793.00 | -43 140.00 | |
DL TOTAL (I) | 213 741.00 | 256 881.00 | 213 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 107.00 | 262 003.00 | 194 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | 17 483.00 | 15 280.00 | |
DX Trade payables and related accounts | 63 951.00 | 256 676.00 | 63 951.00 | |
DY Tax and social security liabilities | 379 832.00 | 338 267.00 | 379 832.00 | |
EA Other liabilities | 68.00 | 37 914.00 | 68.00 | |
EC TOTAL (IV) | 653 238.00 | 912 343.00 | 653 238.00 | |
EE Grand total (I to V) | 866 979.00 | 1 169 224.00 | 866 979.00 | |
EG Accrued income and payables due within one year | 653 238.00 | 912 343.00 | 653 238.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 707.00 | 28 557.00 | 3 707.00 | |
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