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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : ASIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ASIDIS |
| Siren | 442021861 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8713 |
| Management number | 2012B01060 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Dombasle-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 584.00 | 16 584.00 | 16 584.00 | |
AT Other tangible assets | 48 228.00 | 32 830.00 | 15 398.00 | 48 228.00 |
BH Other financial assets | 9 750.00 | 9 750.00 | 9 750.00 | |
BJ TOTAL (I) | 74 642.00 | 49 414.00 | 25 228.00 | 74 642.00 |
BT Goods | 524 341.00 | 524 341.00 | 524 341.00 | |
BX Customers and related accounts | 238 286.00 | 238 286.00 | 238 286.00 | |
BZ Other receivables | 116 031.00 | 116 031.00 | 116 031.00 | |
CF Cash and cash equivalents | 56 412.00 | 56 412.00 | 56 412.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 936 186.00 | 936 186.00 | 936 186.00 | |
CO Grand total (0 to V) | 1 010 828.00 | 49 414.00 | 961 414.00 | 1 010 828.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 25.00 | 25.00 | ||
DG Other reserves | 469.00 | 469.00 | ||
DH Retained earnings | -9 519.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 039.00 | 10 012.00 | -50 039.00 | |
DL TOTAL (I) | -41 545.00 | 8 494.00 | -41 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 2 845.00 | 2 845.00 | |
DX Trade payables and related accounts | 818 603.00 | 673 250.00 | 818 603.00 | |
DY Tax and social security liabilities | 181 513.00 | 120 142.00 | 181 513.00 | |
EC TOTAL (IV) | 1 002 960.00 | 796 236.00 | 1 002 960.00 | |
EE Grand total (I to V) | 961 414.00 | 804 730.00 | 961 414.00 | |
EG Accrued income and payables due within one year | 1 002 960.00 | 796 236.00 | 1 002 960.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 222.00 | 5 191.00 | 44 222.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 222.00 | 5 191.00 | 44 222.00 | |
| 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 | 818 603.00 | 818 603.00 | 818 603.00 | |
8D Social Security and Other Social Organizations | 181 513.00 | 181 513.00 | 181 513.00 | |
UT Other financial assets | 9 750.00 | 9 750.00 | 9 750.00 | |
UY Staff and related accounts | 238 286.00 | 238 286.00 | 238 286.00 | |
VI Group and Associates | 2 845.00 | 2 845.00 | 2 845.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 031.00 | 116 031.00 | 116 031.00 | |
VS Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 184.00 | 355 434.00 | 9 750.00 | 365 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 960.00 | 1 002 960.00 | 1 002 960.00 | |
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