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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ASCOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| Name | ASCOW |
| Siren | 521191643 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/049351 |
| Management number | 2013B05246 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 653.00 | 366.00 | 1 020.00 |
AH Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
AT Other tangible assets | 136 152.00 | 43 447.00 | 92 705.00 | 136 152.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 266 922.00 | 44 100.00 | 222 821.00 | 266 922.00 |
BX Customers and related accounts | 163 103.00 | 163 103.00 | 163 103.00 | |
BZ Other receivables | 3 995.00 | 3 995.00 | 3 995.00 | |
CF Cash and cash equivalents | 506 287.00 | 506 287.00 | 506 287.00 | |
CH Prepaid expenses | 4 944.00 | 4 944.00 | 4 944.00 | |
CJ TOTAL (II) | 678 331.00 | 678 331.00 | 678 331.00 | |
CO Grand total (0 to V) | 945 253.00 | 44 100.00 | 901 153.00 | 945 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DB Share, merger, contribution premiums, etc. | 89 954.00 | 89 954.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 80 554.00 | 80 554.00 | ||
DH Retained earnings | 79 038.00 | 79 038.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 480.00 | 373 480.00 | ||
DL TOTAL (I) | 639 528.00 | 639 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 664.00 | 63 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | 11 382.00 | ||
DX Trade payables and related accounts | 10 357.00 | 10 357.00 | ||
DY Tax and social security liabilities | 175 926.00 | 175 926.00 | ||
EA Other liabilities | 293.00 | 293.00 | ||
EC TOTAL (IV) | 261 624.00 | 261 624.00 | ||
EE Grand total (I to V) | 901 153.00 | 901 153.00 | ||
EG Accrued income and payables due within one year | 217 445.00 | 217 445.00 | ||
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