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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : ASV UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-09-30 | Simplified |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| Name | ASV UTILITAIRES |
| Siren | 492196902 |
| Closing | 2022-09-30 |
| Registry code | 5301 |
| Registration number | 2694 |
| Management number | 2006B00446 |
| Activity code | 2920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 848.00 | 142 107.00 | 27 741.00 | 169 848.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 173 078.00 | 142 107.00 | 30 971.00 | 173 078.00 |
050 Raw materials, supplies, in progress | 70 212.00 | 70 212.00 | 70 212.00 | |
068 Receivables – Trade and related accounts | 144 861.00 | 144 861.00 | 144 861.00 | |
072 Receivables – Other | 11 990.00 | 11 990.00 | 11 990.00 | |
080 Sellable securities | 30 165.00 | 30 165.00 | 30 165.00 | |
084 Cash | 625 160.00 | 625 160.00 | 625 160.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 882 988.00 | 882 988.00 | 882 988.00 | |
110 Total Assets | 1 056 066.00 | 142 107.00 | 913 959.00 | 1 056 066.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 547 400.00 | |||
136 Profit for the Year | 135 841.00 | |||
140 Regulated Provisions | 4 880.00 | |||
142 Total Equity - Total I | 721 121.00 | |||
156 Loans and similar debts | 4 623.00 | |||
164 Advances and down payments received on current orders | 11 826.00 | |||
166 Suppliers and related accounts | 38 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 782.00 | |||
172 Other debts | 137 658.00 | |||
176 Total debts | 192 838.00 | |||
180 Liabilities Total | 913 959.00 | |||
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