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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : ASPIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | ASPIR |
| Siren | 508413523 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/001305 |
| Management number | 2008B80367 |
| Activity code | 4312B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30350 SAINT-JEAN-DE-SERRES |
| 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 | 108 392.00 | 80 279.00 | 28 113.00 | 108 392.00 |
AT Other tangible assets | 380 342.00 | 249 328.00 | 131 014.00 | 380 342.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 496 861.00 | 334 373.00 | 162 488.00 | 496 861.00 |
BX Customers and related accounts | 579 799.00 | 590.00 | 579 209.00 | 579 799.00 |
BZ Other receivables | 317 572.00 | 317 572.00 | 317 572.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 1 021 749.00 | 1 021 749.00 | 1 021 749.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 1 925 400.00 | 590.00 | 1 924 810.00 | 1 925 400.00 |
CO Grand total (0 to V) | 2 422 261.00 | 334 963.00 | 2 087 297.00 | 2 422 261.00 |
CX Development or Research and Development Expenses | 4 767.00 | 4 767.00 | 4 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 602 522.00 | 645 384.00 | 602 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 645.00 | 307 139.00 | 412 645.00 | |
DJ Investment subsidies | 12 805.00 | 16 745.00 | 12 805.00 | |
DL TOTAL (I) | 1 038 972.00 | 980 267.00 | 1 038 972.00 | |
DS Convertible Bond Issues | 1 811.00 | 1 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 670.00 | 186 162.00 | 208 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 651.00 | 16 007.00 | 86 651.00 | |
DX Trade payables and related accounts | 502 751.00 | 454 800.00 | 502 751.00 | |
DY Tax and social security liabilities | 246 701.00 | 201 118.00 | 246 701.00 | |
EA Other liabilities | 1 740.00 | 1 740.00 | ||
EC TOTAL (IV) | 1 048 325.00 | 858 089.00 | 1 048 325.00 | |
EE Grand total (I to V) | 2 087 297.00 | 1 838 357.00 | 2 087 297.00 | |
EG Accrued income and payables due within one year | 925 043.00 | 745 975.00 | 925 043.00 | |
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