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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : A.S.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2018-01-31 | Complete |
| Name | A.S.G. |
| Siren | 405259524 |
| Closing | 2018-01-31 |
| Registry code | 7402 |
| Registration number | 4390 |
| Management number | 1980B00064 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | 3 811.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 50 264.00 | 38 819.00 | 11 445.00 | 50 264.00 |
AT Other tangible assets | 140 196.00 | 68 360.00 | 71 836.00 | 140 196.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 276 271.00 | 107 179.00 | 169 092.00 | 276 271.00 |
BZ Other receivables | 24 853.00 | 24 853.00 | 24 853.00 | |
CF Cash and cash equivalents | 158 474.00 | 158 474.00 | 158 474.00 | |
CH Prepaid expenses | 3 130.00 | 3 130.00 | 3 130.00 | |
CJ TOTAL (II) | 186 458.00 | 186 458.00 | 186 458.00 | |
CO Grand total (0 to V) | 462 730.00 | 107 179.00 | 355 550.00 | 462 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 193 386.00 | 163 374.00 | 193 386.00 | |
DH Retained earnings | 55 526.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 755.00 | 24 486.00 | 22 755.00 | |
DL TOTAL (I) | 224 527.00 | 251 771.00 | 224 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 885.00 | 54 763.00 | 29 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 964.00 | 63 856.00 | 64 964.00 | |
DX Trade payables and related accounts | 19 078.00 | 23 637.00 | 19 078.00 | |
DY Tax and social security liabilities | 17 097.00 | 33 048.00 | 17 097.00 | |
EC TOTAL (IV) | 131 024.00 | 175 303.00 | 131 024.00 | |
EE Grand total (I to V) | 355 550.00 | 427 074.00 | 355 550.00 | |
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