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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : ASH Technologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| Name | ASH Technologie |
| Siren | 880777842 |
| Closing | 2022-03-31 |
| Registry code | 2801 |
| Registration number | B2023/000253 |
| Management number | 2020B00084 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 BARJOUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 944.00 | 8 056.00 | 10 000.00 |
AP Buildings | 115 351.00 | 20 251.00 | 95 100.00 | 115 351.00 |
AT Other tangible assets | 39 395.00 | 11 303.00 | 28 092.00 | 39 395.00 |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 167 806.00 | 33 499.00 | 134 307.00 | 167 806.00 |
BT Goods | 64 647.00 | 64 647.00 | 64 647.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 352.00 | 13 352.00 | 13 352.00 | |
BZ Other receivables | 2 484.00 | 2 484.00 | 2 484.00 | |
CF Cash and cash equivalents | 383 155.00 | 383 155.00 | 383 155.00 | |
CH Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
CJ TOTAL (II) | 465 698.00 | 465 698.00 | 465 698.00 | |
CO Grand total (0 to V) | 633 504.00 | 33 499.00 | 600 005.00 | 633 504.00 |
| 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) | 200.00 | 200.00 | ||
DG Other reserves | 30 008.00 | 30 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 148.00 | 60 208.00 | 140 148.00 | |
DL TOTAL (I) | 172 356.00 | 62 208.00 | 172 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 344.00 | 225 024.00 | 190 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 575.00 | 70 722.00 | 80 575.00 | |
DW Advances and down payments received on current orders | 15 187.00 | 7 755.00 | 15 187.00 | |
DX Trade payables and related accounts | 83 145.00 | 69 502.00 | 83 145.00 | |
DY Tax and social security liabilities | 58 398.00 | 23 461.00 | 58 398.00 | |
EA Other liabilities | 3 711.00 | |||
EB Prepaid income (2) | 3 323.00 | |||
EC TOTAL (IV) | 427 650.00 | 403 499.00 | 427 650.00 | |
EE Grand total (I to V) | 600 005.00 | 465 707.00 | 600 005.00 | |
EG Accrued income and payables due within one year | 260 288.00 | -182 124.00 | 260 288.00 | |
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