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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : ASM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2019-06-30 | Simplified |
| 2019-10-29 | Public | 2017-06-30 | Simplified |
| Name | ASM |
| Siren | 449565118 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/000583 |
| Management number | 2003B00640 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 335 867.00 | 75 425.00 | 260 442.00 | 335 867.00 |
044 Total Fixed Assets | 335 867.00 | 75 425.00 | 260 442.00 | 335 867.00 |
068 Receivables – Trade and related accounts | 6 853.00 | 6 853.00 | 6 853.00 | |
072 Receivables – Other | 87 693.00 | 87 693.00 | 87 693.00 | |
084 Cash | 236 328.00 | 236 328.00 | 236 328.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 331 298.00 | 331 298.00 | 331 298.00 | |
110 Total Assets | 667 165.00 | 75 425.00 | 591 740.00 | 667 165.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 593 729.00 | |||
136 Profit for the Year | -21 660.00 | |||
142 Total Equity - Total I | 580 319.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 101.00 | |||
172 Other debts | 11 320.00 | |||
176 Total debts | 11 421.00 | |||
180 Liabilities Total | 591 740.00 | |||
AP Buildings | 591 267.00 | 104 891.00 | 486 376.00 | 591 267.00 |
BJ TOTAL (I) | 591 267.00 | 104 891.00 | 486 376.00 | 591 267.00 |
BX Customers and related accounts | 33 314.00 | 33 314.00 | 33 314.00 | |
BZ Other receivables | 87 710.00 | 87 710.00 | 87 710.00 | |
CF Cash and cash equivalents | 7 834.00 | 7 834.00 | 7 834.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 129 379.00 | 129 379.00 | 129 379.00 | |
CO Grand total (0 to V) | 720 646.00 | 104 891.00 | 615 754.00 | 720 646.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 607 379.00 | 614 766.00 | 607 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 650.00 | -7 387.00 | -13 650.00 | |
DL TOTAL (I) | 601 979.00 | 615 629.00 | 601 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 5 739.00 | 4 273.00 | |
DX Trade payables and related accounts | 632.00 | 632.00 | ||
DY Tax and social security liabilities | 8 870.00 | 5 583.00 | 8 870.00 | |
EC TOTAL (IV) | 13 775.00 | 11 322.00 | 13 775.00 | |
EE Grand total (I to V) | 615 754.00 | 626 951.00 | 615 754.00 | |
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