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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : A.S.D.I AU SERVICE DE L'INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | A.S.D.I AU SERVICE DE L'INDUSTRIE |
| Siren | 478365505 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4391 |
| Management number | 2004B50165 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59610 FOURMIES |
| 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 | 2 155.00 | 481.00 | 1 674.00 | 2 155.00 |
AT Other tangible assets | 104 442.00 | 95 046.00 | 9 396.00 | 104 442.00 |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 107 358.00 | 95 527.00 | 11 830.00 | 107 358.00 |
BT Goods | 373 162.00 | 373 162.00 | 373 162.00 | |
BX Customers and related accounts | 288 827.00 | 288 827.00 | 288 827.00 | |
BZ Other receivables | 3 126.00 | 3 126.00 | 3 126.00 | |
CD Marketable securities | 234 773.00 | 234 773.00 | 234 773.00 | |
CF Cash and cash equivalents | 105 603.00 | 105 603.00 | 105 603.00 | |
CJ TOTAL (II) | 1 005 491.00 | 1 005 491.00 | 1 005 491.00 | |
CO Grand total (0 to V) | 1 112 849.00 | 95 527.00 | 1 017 321.00 | 1 112 849.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 020.00 | 10 020.00 | 10 020.00 | |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | 1 002.00 | |
DG Other reserves | 635 601.00 | 625 607.00 | 635 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 646.00 | 99 994.00 | 126 646.00 | |
DL TOTAL (I) | 773 269.00 | 736 623.00 | 773 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | 21 000.00 | |
DX Trade payables and related accounts | 149 140.00 | 157 814.00 | 149 140.00 | |
DY Tax and social security liabilities | 52 679.00 | 52 898.00 | 52 679.00 | |
EA Other liabilities | 21 233.00 | 20 574.00 | 21 233.00 | |
EC TOTAL (IV) | 244 052.00 | 252 286.00 | 244 052.00 | |
EE Grand total (I to V) | 1 017 321.00 | 988 909.00 | 1 017 321.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 404.00 | 6 123.00 | 89 404.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 404.00 | 6 123.00 | 89 404.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | 21 000.00 | |
8B Suppliers and Related Accounts | 149 140.00 | 149 140.00 | 149 140.00 | |
8D Social Security and Other Social Organizations | 52 679.00 | 52 679.00 | 52 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 233.00 | 21 233.00 | 21 233.00 | |
UT Other financial assets | 730.00 | 730.00 | 730.00 | |
VS Prepaid expenses | 291 953.00 | 291 953.00 | 291 953.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 683.00 | 291 953.00 | 730.00 | 292 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 052.00 | 244 052.00 | 244 052.00 | |
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