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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ASV R.N.6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Partially confidential | 2017-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-06-30 | Complete |
| Name | ASV R.N.6 |
| Siren | 403813488 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/010495 |
| Management number | 1996B00468 |
| Activity code | 4759A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 516.00 | 4 958.00 | 2 557.00 | 7 516.00 |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AT Other tangible assets | 226 322.00 | 102 394.00 | 123 928.00 | 226 322.00 |
BD Other fixed assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 268 557.00 | 107 352.00 | 161 204.00 | 268 557.00 |
BT Goods | 217 188.00 | 31 522.00 | 185 665.00 | 217 188.00 |
BX Customers and related accounts | 14 612.00 | 14 612.00 | 14 612.00 | |
BZ Other receivables | 65 010.00 | 65 010.00 | 65 010.00 | |
CF Cash and cash equivalents | 264 043.00 | 264 043.00 | 264 043.00 | |
CH Prepaid expenses | 4 716.00 | 4 716.00 | 4 716.00 | |
CJ TOTAL (II) | 565 570.00 | 31 522.00 | 534 048.00 | 565 570.00 |
CO Grand total (0 to V) | 834 128.00 | 138 875.00 | 695 252.00 | 834 128.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DG Other reserves | 408 889.00 | 350 317.00 | 408 889.00 | |
DH Retained earnings | -1 967.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 222.00 | 60 539.00 | 66 222.00 | |
DL TOTAL (I) | 485 671.00 | 419 449.00 | 485 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 628.00 | 99 274.00 | 75 628.00 | |
DX Trade payables and related accounts | 40 459.00 | 30 969.00 | 40 459.00 | |
DY Tax and social security liabilities | 36 718.00 | 37 195.00 | 36 718.00 | |
EA Other liabilities | 56 774.00 | 46 580.00 | 56 774.00 | |
EC TOTAL (IV) | 209 581.00 | 214 020.00 | 209 581.00 | |
EE Grand total (I to V) | 695 252.00 | 633 470.00 | 695 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 164.00 | 21 188.00 | 86 164.00 | |
PE DEPRECIATION Total including other intangible assets | 3 466.00 | 1 492.00 | 3 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 698.00 | 19 696.00 | 82 698.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 274.00 | 31 523.00 | 19 274.00 | 19 274.00 |
7B Total provisions for depreciation | 19 274.00 | 31 523.00 | 19 274.00 | 19 274.00 |
7C Grand total | 19 274.00 | 31 523.00 | 19 274.00 | 19 274.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 460.00 | 40 460.00 | 40 460.00 | |
8D Social Security and Other Social Organizations | 36 719.00 | 36 719.00 | 36 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 775.00 | 56 775.00 | 56 775.00 | |
VG Loans with a maturity of up to one year at origin | 75 628.00 | 50 504.00 | 25 125.00 | 75 628.00 |
VS Prepaid expenses | 84 339.00 | 84 339.00 | 84 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 339.00 | 84 339.00 | 84 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 209 581.00 | 184 457.00 | 25 125.00 | 209 581.00 |
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