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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ASPEX EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2015-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ASPEX EUROPE |
| Siren | 452762107 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10589 |
| Management number | 2004B01612 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | 586.00 | |
AR Technical installations, industrial equipment and tools | 10 565.00 | 10 112.00 | 453.00 | 10 565.00 |
AT Other tangible assets | 57 419.00 | 57 419.00 | 57 419.00 | |
BH Other financial assets | 18 280.00 | 18 280.00 | 18 280.00 | |
BJ TOTAL (I) | 90 066.00 | 71 333.00 | 18 733.00 | 90 066.00 |
BL Raw materials, supplies | 72 891.00 | 72 891.00 | 72 891.00 | |
BT Goods | 130 035.00 | 130 035.00 | 130 035.00 | |
BX Customers and related accounts | 884 288.00 | 884 288.00 | 884 288.00 | |
BZ Other receivables | 31 560.00 | 31 560.00 | 31 560.00 | |
CF Cash and cash equivalents | 170 082.00 | 170 082.00 | 170 082.00 | |
CH Prepaid expenses | 32 418.00 | 32 418.00 | 32 418.00 | |
CJ TOTAL (II) | 1 321 275.00 | 1 321 275.00 | 1 321 275.00 | |
CO Grand total (0 to V) | 1 411 341.00 | 71 333.00 | 1 340 008.00 | 1 411 341.00 |
CP Shares due in less than one year | 18 280.00 | 18 280.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -149 365.00 | -354 690.00 | -149 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 473.00 | 205 326.00 | -29 473.00 | |
DL TOTAL (I) | -78 838.00 | -49 365.00 | -78 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 450 938.00 | 1 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 237.00 | 480 336.00 | 1 249 237.00 | |
DX Trade payables and related accounts | 63 342.00 | 71 830.00 | 63 342.00 | |
DY Tax and social security liabilities | 105 158.00 | 208 792.00 | 105 158.00 | |
EC TOTAL (IV) | 1 418 845.00 | 1 211 896.00 | 1 418 845.00 | |
EE Grand total (I to V) | 1 340 008.00 | 1 162 532.00 | 1 340 008.00 | |
EG Accrued income and payables due within one year | 1 418 845.00 | 1 211 896.00 | 1 418 845.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 938.00 | 1 108.00 | |
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