Grow your business safely with ASEPTI'AIR
All the information you need about ASEPTI'AIR to develop and secure your business in France
A
HOME >
CORPORATES
>
ASEPTI'AIR >
BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : ASEPTI'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| Name | ASEPTI'AIR |
| Siren | 522214261 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 1182 |
| Management number | 2012B00948 |
| Activity code | 8122Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01090 Montmerle-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 647.00 | 5 043.00 | 7 603.00 | 12 647.00 |
028 Tangible Assets | 146 940.00 | 77 172.00 | 69 769.00 | 146 940.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 161 687.00 | 82 215.00 | 79 472.00 | 161 687.00 |
050 Raw materials, supplies, in progress | 2 464.00 | 2 464.00 | 2 464.00 | |
064 Advances and down payments on orders | 873.00 | 873.00 | 873.00 | |
068 Receivables – Trade and related accounts | 230 732.00 | 7 311.00 | 223 421.00 | 230 732.00 |
072 Receivables – Other | 43 805.00 | 43 805.00 | 43 805.00 | |
084 Cash | 62 401.00 | 62 401.00 | 62 401.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 340 490.00 | 7 311.00 | 333 179.00 | 340 490.00 |
110 Total Assets | 502 177.00 | 89 526.00 | 412 651.00 | 502 177.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 68 581.00 | |||
136 Profit for the Year | 55 446.00 | |||
142 Total Equity - Total I | 129 427.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 87 954.00 | |||
164 Advances and down payments received on current orders | 868.00 | |||
166 Suppliers and related accounts | 39 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 154 886.00 | |||
176 Total debts | 283 224.00 | |||
180 Liabilities Total | 412 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 9 896.00 | |||
all companies in France
Complete and comprehensive database.
