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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ASCALON FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | ASCALON FINANCES |
| Siren | 509388286 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11868 |
| Management number | 2008B02043 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 972.00 | 8 129.00 | 843.00 | 8 972.00 |
AH Goodwill | 364 733.00 | 364 733.00 | 364 733.00 | |
AJ Other Intangible Assets | 19 984.00 | 10 666.00 | 9 318.00 | 19 984.00 |
AT Other tangible assets | 96 592.00 | 85 962.00 | 10 630.00 | 96 592.00 |
BJ TOTAL (I) | 501 960.00 | 104 757.00 | 397 203.00 | 501 960.00 |
BX Customers and related accounts | 94 733.00 | 94 733.00 | 94 733.00 | |
BZ Other receivables | 19 691.00 | 19 691.00 | 19 691.00 | |
CD Marketable securities | 49 809.00 | 49 809.00 | 49 809.00 | |
CF Cash and cash equivalents | 105 028.00 | 105 028.00 | 105 028.00 | |
CH Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
CJ TOTAL (II) | 271 322.00 | 271 322.00 | 271 322.00 | |
CO Grand total (0 to V) | 773 282.00 | 104 757.00 | 668 525.00 | 773 282.00 |
CU Other investments | 11 678.00 | 11 678.00 | 11 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 392 612.00 | 356 197.00 | 392 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 380.00 | 38 415.00 | 105 380.00 | |
DK Regulated provisions | 11 658.00 | 11 658.00 | 11 658.00 | |
DL TOTAL (I) | 531 650.00 | 428 270.00 | 531 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 708.00 | 79 195.00 | 41 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 366.00 | 4 540.00 | 18 366.00 | |
DW Advances and down payments received on current orders | 3 400.00 | 3 400.00 | ||
DX Trade payables and related accounts | 13 325.00 | 6 117.00 | 13 325.00 | |
DY Tax and social security liabilities | 60 075.00 | 77 073.00 | 60 075.00 | |
EA Other liabilities | 1.00 | 8 151.00 | 1.00 | |
EC TOTAL (IV) | 136 875.00 | 175 076.00 | 136 875.00 | |
EE Grand total (I to V) | 668 525.00 | 603 346.00 | 668 525.00 | |
EG Accrued income and payables due within one year | 115 411.00 | 133 428.00 | 115 411.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | |||
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