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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : ASSENA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| Name | ASSENA DEVELOPPEMENT |
| Siren | 518600085 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 2630 |
| Management number | 2009B01321 |
| Activity code | 4619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 700.00 | 75 700.00 | 75 700.00 | |
AT Other tangible assets | 6 169.00 | 2 174.00 | 3 995.00 | 6 169.00 |
BJ TOTAL (I) | 81 869.00 | 2 174.00 | 79 695.00 | 81 869.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 757.00 | 32 757.00 | 32 757.00 | |
BZ Other receivables | 5 941.00 | 5 941.00 | 5 941.00 | |
CD Marketable securities | 177.00 | 177.00 | 177.00 | |
CF Cash and cash equivalents | 168 538.00 | 168 538.00 | 168 538.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 207 413.00 | 207 413.00 | 207 413.00 | |
CO Grand total (0 to V) | 289 282.00 | 2 174.00 | 287 109.00 | 289 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | 111 000.00 | |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | 11 100.00 | |
DG Other reserves | 64 508.00 | 33 259.00 | 64 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 621.00 | 42 249.00 | 25 621.00 | |
DL TOTAL (I) | 212 229.00 | 197 608.00 | 212 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 534.00 | 8 719.00 | 18 534.00 | |
DX Trade payables and related accounts | 3 336.00 | 839.00 | 3 336.00 | |
DY Tax and social security liabilities | 53 009.00 | 22 991.00 | 53 009.00 | |
EC TOTAL (IV) | 74 879.00 | 32 549.00 | 74 879.00 | |
EE Grand total (I to V) | 287 109.00 | 230 158.00 | 287 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097.00 | 1 076.00 | 1 097.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 1 076.00 | 1 097.00 | |
| 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 | 3 336.00 | 3 336.00 | 3 336.00 | |
8D Social Security and Other Social Organizations | 53 009.00 | 53 009.00 | 53 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 534.00 | 18 534.00 | 18 534.00 | |
VS Prepaid expenses | 38 698.00 | 38 698.00 | 38 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 698.00 | 38 698.00 | 38 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 879.00 | 74 879.00 | 74 879.00 | |
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