Grow your business safely with ASP AMENAGEMENT SOLS & PAYSAGES
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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ASP AMENAGEMENT SOLS & PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-26 | Public | 2018-03-31 | Complete |
| 2018-06-21 | Public | 2017-03-31 | Complete |
| Name | ASP AMENAGEMENT SOLS & PAYSAGES |
| Siren | 524450640 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 14129 |
| Management number | 2010B00871 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63350 Joze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 128.00 | 4 128.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 545 356.00 | 354 711.00 | 190 645.00 | 545 356.00 |
AT Other tangible assets | 392 372.00 | 318 105.00 | 74 268.00 | 392 372.00 |
BH Other financial assets | 2 699.00 | 2 699.00 | 2 699.00 | |
BJ TOTAL (I) | 994 555.00 | 676 944.00 | 317 612.00 | 994 555.00 |
BL Raw materials, supplies | 54 571.00 | 54 571.00 | 54 571.00 | |
BT Goods | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 646 649.00 | 646 649.00 | 646 649.00 | |
BZ Other receivables | 24 804.00 | 24 804.00 | 24 804.00 | |
CF Cash and cash equivalents | 112 609.00 | 112 609.00 | 112 609.00 | |
CH Prepaid expenses | 4 802.00 | 4 802.00 | 4 802.00 | |
CJ TOTAL (II) | 848 134.00 | 848 134.00 | 848 134.00 | |
CO Grand total (0 to V) | 1 842 690.00 | 676 944.00 | 1 165 746.00 | 1 842 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 328 626.00 | 328 626.00 | 328 626.00 | |
DH Retained earnings | -34 422.00 | -34 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 564.00 | -34 422.00 | -86 564.00 | |
DL TOTAL (I) | 405 640.00 | 492 204.00 | 405 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 668.00 | 242 380.00 | 195 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 073.00 | 74 052.00 | 88 073.00 | |
DX Trade payables and related accounts | 125 552.00 | 140 329.00 | 125 552.00 | |
DY Tax and social security liabilities | 190 920.00 | 177 779.00 | 190 920.00 | |
DZ Fixed asset liabilities and related accounts | 994.00 | |||
EA Other liabilities | 159 894.00 | 93 776.00 | 159 894.00 | |
EC TOTAL (IV) | 760 106.00 | 729 310.00 | 760 106.00 | |
EE Grand total (I to V) | 1 165 746.00 | 1 221 514.00 | 1 165 746.00 | |
EG Accrued income and payables due within one year | 629 261.00 | 542 889.00 | 629 261.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 835.00 | 8 835.00 | ||
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