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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ASGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-28 | Public | 2018-06-30 | Complete |
| 2018-05-09 | Public | 2017-06-30 | Complete |
| Name | ASGARD |
| Siren | 820594380 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 9487 |
| Management number | 2016B00622 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 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 | 4 257.00 | 1 983.00 | 2 274.00 | 4 257.00 |
AT Other tangible assets | 32 110.00 | 16 255.00 | 15 856.00 | 32 110.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 42 467.00 | 18 237.00 | 24 230.00 | 42 467.00 |
BX Customers and related accounts | 669 555.00 | 669 555.00 | 669 555.00 | |
BZ Other receivables | 69 290.00 | 69 290.00 | 69 290.00 | |
CF Cash and cash equivalents | 65 039.00 | 65 039.00 | 65 039.00 | |
CH Prepaid expenses | 11 063.00 | 11 063.00 | 11 063.00 | |
CJ TOTAL (II) | 814 947.00 | 814 947.00 | 814 947.00 | |
CO Grand total (0 to V) | 857 414.00 | 18 237.00 | 839 177.00 | 857 414.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 64 866.00 | 63 084.00 | 64 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 137.00 | 71 782.00 | 261 137.00 | |
DL TOTAL (I) | 331 503.00 | 140 366.00 | 331 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 000.00 | 1 086.00 | |
DX Trade payables and related accounts | 242 907.00 | 183 526.00 | 242 907.00 | |
DY Tax and social security liabilities | 203 772.00 | 55 846.00 | 203 772.00 | |
EA Other liabilities | 55 109.00 | 30 586.00 | 55 109.00 | |
EB Prepaid income (2) | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 507 674.00 | 270 958.00 | 507 674.00 | |
EE Grand total (I to V) | 839 177.00 | 411 323.00 | 839 177.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 996.00 | 7 241.00 | 10 996.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 996.00 | 7 241.00 | 10 996.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 086.00 | 1 086.00 | 1 086.00 | |
8B Suppliers and Related Accounts | 242 907.00 | 242 907.00 | 242 907.00 | |
8D Social Security and Other Social Organizations | 203 772.00 | 203 727.00 | 203 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 109.00 | 55 109.00 | 55 109.00 | |
8L Deferred income | 4 800.00 | 4 800.00 | 4 800.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VS Prepaid expenses | 749 908.00 | 749 908.00 | 749 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 908.00 | 749 908.00 | 6 000.00 | 755 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 674.00 | 507 629.00 | 507 674.00 | |
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