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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : ASR NETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | ASR NETT |
| Siren | 489246926 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040204 |
| Management number | 2006B01069 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 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 | 24 290.00 | 24 290.00 | 24 290.00 | |
AT Other tangible assets | 897.00 | 897.00 | 897.00 | |
BJ TOTAL (I) | 87 187.00 | 25 187.00 | 62 000.00 | 87 187.00 |
BX Customers and related accounts | 212 470.00 | 17 236.00 | 195 233.00 | 212 470.00 |
BZ Other receivables | 303 367.00 | 303 367.00 | 303 367.00 | |
CF Cash and cash equivalents | 90 991.00 | 90 991.00 | 90 991.00 | |
CJ TOTAL (II) | 606 828.00 | 17 236.00 | 589 591.00 | 606 828.00 |
CO Grand total (0 to V) | 694 014.00 | 42 423.00 | 651 591.00 | 694 014.00 |
CX Development or Research and Development Expenses | 62 000.00 | 62 000.00 | 62 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 71 507.00 | 70 366.00 | 71 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | 31 141.00 | 21 064.00 | |
DL TOTAL (I) | 95 871.00 | 104 807.00 | 95 871.00 | |
DX Trade payables and related accounts | 247 998.00 | 164 519.00 | 247 998.00 | |
DY Tax and social security liabilities | 303 618.00 | 178 248.00 | 303 618.00 | |
EA Other liabilities | 4 104.00 | 8 450.00 | 4 104.00 | |
EC TOTAL (IV) | 555 720.00 | 351 217.00 | 555 720.00 | |
EE Grand total (I to V) | 651 591.00 | 456 024.00 | 651 591.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 458.00 | 669.00 | 26 941.00 | 51 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 458.00 | 669.00 | 26 941.00 | 51 458.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 373.00 | 863.00 | 16 373.00 | |
7B Total provisions for depreciation | 16 373.00 | 863.00 | 16 373.00 | |
7C Grand total | 16 373.00 | 863.00 | 16 373.00 | |
| 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 | 247 998.00 | 247 998.00 | 247 998.00 | |
8D Social Security and Other Social Organizations | 213 303.00 | 213 303.00 | 213 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | 4 104.00 | |
VG Loans with a maturity of up to one year at origin | 90 316.00 | 18 316.00 | 72 000.00 | 90 316.00 |
VS Prepaid expenses | 515 836.00 | 515 836.00 | 515 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 836.00 | 515 836.00 | 515 836.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 555 720.00 | 483 720.00 | 72 000.00 | 555 720.00 |
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