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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : ASI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-04-18 | Public | 2016-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| Name | ASI GROUP |
| Siren | 803825728 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 1536 |
| Management number | 2014B03017 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 693 760.00 | 693 760.00 | 693 760.00 | |
BZ Other receivables | 245 362.00 | 245 362.00 | 245 362.00 | |
CF Cash and cash equivalents | 1 888.00 | 1 888.00 | 1 888.00 | |
CJ TOTAL (II) | 247 251.00 | 247 251.00 | 247 251.00 | |
CO Grand total (0 to V) | 941 011.00 | 941 011.00 | 941 011.00 | |
CU Other investments | 693 760.00 | 693 760.00 | 693 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 498.00 | 5 498.00 | ||
264 Total operating expenses | 5 498.00 | 5 498.00 | ||
270 Operating profit | -5 498.00 | -5 498.00 | ||
280 Financial income | 63 437.00 | 63 437.00 | ||
294 Financial expenses | 6 691.00 | 6 691.00 | ||
310 Profit or loss | 51 249.00 | 51 249.00 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DH Retained earnings | 36 998.00 | 39 498.00 | 36 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 249.00 | -2 499.00 | 51 249.00 | |
DL TOTAL (I) | 335 747.00 | 284 498.00 | 335 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 503.00 | 587 223.00 | 539 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 676.00 | 74 886.00 | 65 676.00 | |
DX Trade payables and related accounts | 85.00 | 83.00 | 85.00 | |
EC TOTAL (IV) | 605 264.00 | 662 192.00 | 605 264.00 | |
EE Grand total (I to V) | 941 011.00 | 946 690.00 | 941 011.00 | |
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