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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : ASDZ SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ASDZ SERVICES |
| Siren | 393323761 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2837 |
| Management number | 2003B01164 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 340.00 | 48 621.00 | 23 719.00 | 72 340.00 |
BJ TOTAL (I) | 72 340.00 | 48 621.00 | 23 719.00 | 72 340.00 |
BT Goods | ||||
BX Customers and related accounts | 80 640.00 | 80 640.00 | 80 640.00 | |
BZ Other receivables | 29 882.00 | 29 882.00 | 29 882.00 | |
CF Cash and cash equivalents | 1 387 169.00 | 1 387 169.00 | 1 387 169.00 | |
CH Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
CJ TOTAL (II) | 1 499 179.00 | 1 499 179.00 | 1 499 179.00 | |
CO Grand total (0 to V) | 1 571 519.00 | 48 621.00 | 1 522 898.00 | 1 571 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 939 760.00 | 935 406.00 | 939 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 985.00 | 4 354.00 | 140 985.00 | |
DL TOTAL (I) | 1 164 592.00 | 1 023 607.00 | 1 164 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 555.00 | 11 555.00 | 11 555.00 | |
DX Trade payables and related accounts | 32 025.00 | 31 188.00 | 32 025.00 | |
DY Tax and social security liabilities | 313 217.00 | 183 563.00 | 313 217.00 | |
EA Other liabilities | 1 510.00 | 4 079.00 | 1 510.00 | |
EC TOTAL (IV) | 358 306.00 | 230 509.00 | 358 306.00 | |
EE Grand total (I to V) | 1 522 898.00 | 1 254 117.00 | 1 522 898.00 | |
EG Accrued income and payables due within one year | 358 306.00 | 230 509.00 | 358 306.00 | |
EI Including equity loans | 11 555.00 | 11 555.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 452.00 | 104 452.00 | ||
I4 DECREASES Grand Total | 32 112.00 | 72 340.00 | ||
IO DECREASES Total including other intangible assets | 7 135.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 977.00 | 72 340.00 | ||
KD ACQUISITIONS Total including other intangible assets | 7 135.00 | 7 135.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 97 317.00 | 97 317.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 328.00 | 16 385.00 | 28 092.00 | 60 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | 7 135.00 | 7 135.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 193.00 | 16 385.00 | 20 957.00 | 53 193.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 7.00 | 2.00 | |
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