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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ASP ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ASP ENVIRONNEMENT |
| Siren | 504186677 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/021408 |
| Management number | 2012B01581 |
| Activity code | 4644Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 205.00 | 15 923.00 | 13 282.00 | 29 205.00 |
AP Buildings | 188 535.00 | 127 695.00 | 60 840.00 | 188 535.00 |
AR Technical installations, industrial equipment and tools | 43 007.00 | 37 453.00 | 5 554.00 | 43 007.00 |
AT Other tangible assets | 106 333.00 | 87 239.00 | 19 095.00 | 106 333.00 |
BD Other fixed assets | 526.00 | 526.00 | 526.00 | |
BH Other financial assets | 12 959.00 | 12 959.00 | 12 959.00 | |
BJ TOTAL (I) | 381 566.00 | 268 310.00 | 113 256.00 | 381 566.00 |
BT Goods | 554 289.00 | 554 289.00 | 554 289.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 616 522.00 | 13 866.00 | 1 602 656.00 | 1 616 522.00 |
BZ Other receivables | 25 209.00 | 25 209.00 | 25 209.00 | |
CF Cash and cash equivalents | 889 548.00 | 889 548.00 | 889 548.00 | |
CH Prepaid expenses | 3 728.00 | 3 728.00 | 3 728.00 | |
CJ TOTAL (II) | 3 089 296.00 | 13 866.00 | 3 075 430.00 | 3 089 296.00 |
CO Grand total (0 to V) | 3 470 862.00 | 282 176.00 | 3 188 686.00 | 3 470 862.00 |
CP Shares due in less than one year | 12 959.00 | 12 959.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 702 484.00 | 694 105.00 | 702 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 407.00 | 928 379.00 | 1 096 407.00 | |
DL TOTAL (I) | 1 864 891.00 | 1 688 484.00 | 1 864 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 985.00 | 52 865.00 | 73 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 347.00 | 580.00 | 220 347.00 | |
DX Trade payables and related accounts | 569 402.00 | 625 436.00 | 569 402.00 | |
DY Tax and social security liabilities | 267 570.00 | 155 891.00 | 267 570.00 | |
EA Other liabilities | 192 491.00 | 4 877.00 | 192 491.00 | |
EC TOTAL (IV) | 1 323 795.00 | 839 649.00 | 1 323 795.00 | |
EE Grand total (I to V) | 3 188 686.00 | 2 528 134.00 | 3 188 686.00 | |
EG Accrued income and payables due within one year | 1 275 578.00 | 820 000.00 | 1 275 578.00 | |
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