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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AS ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | AS ASCENSEURS |
| Siren | 518727292 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2837 |
| Management number | 2009B00589 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 PARNES |
| 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 | 8 322.00 | 7 019.00 | 1 303.00 | 8 322.00 |
AT Other tangible assets | 2 069.00 | 907.00 | 1 163.00 | 2 069.00 |
AV Fixed assets in progress | 14 960.00 | 7 376.00 | 7 584.00 | 14 960.00 |
AX Advances and down payments | 1 816.00 | 1 012.00 | 804.00 | 1 816.00 |
BH Other financial assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 27 668.00 | 16 314.00 | 11 354.00 | 27 668.00 |
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 97 167.00 | 97 167.00 | 97 167.00 | |
BZ Other receivables | 7 291.00 | 7 291.00 | 7 291.00 | |
CF Cash and cash equivalents | 8 657.00 | 8 657.00 | 8 657.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 125 115.00 | 125 115.00 | 125 115.00 | |
CO Grand total (0 to V) | 152 783.00 | 16 314.00 | 136 469.00 | 152 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 9 298.00 | 23 102.00 | 9 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | -13 804.00 | 25 409.00 | |
DL TOTAL (I) | 42 957.00 | 17 548.00 | 42 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 973.00 | 45 000.00 | 45 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 585.00 | 17 109.00 | 13 585.00 | |
DX Trade payables and related accounts | 14 029.00 | 12 537.00 | 14 029.00 | |
DY Tax and social security liabilities | 19 925.00 | 23 930.00 | 19 925.00 | |
EC TOTAL (IV) | 93 512.00 | 98 576.00 | 93 512.00 | |
EE Grand total (I to V) | 136 469.00 | 116 124.00 | 136 469.00 | |
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