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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ASP THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ASP THERMIQUE |
| Siren | 531347516 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6311 |
| Management number | 2011B00239 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 DANGE SAINT-ROMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 564.00 | 165.00 | 729.00 |
AP Buildings | 160 220.00 | 22 528.00 | 137 693.00 | 160 220.00 |
AR Technical installations, industrial equipment and tools | 23 071.00 | 17 062.00 | 6 010.00 | 23 071.00 |
AT Other tangible assets | 104 313.00 | 74 527.00 | 29 786.00 | 104 313.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 912.00 | 912.00 | 912.00 | |
BJ TOTAL (I) | 289 566.00 | 114 681.00 | 174 885.00 | 289 566.00 |
BL Raw materials, supplies | 91 484.00 | 91 484.00 | 91 484.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 142 767.00 | 142 767.00 | 142 767.00 | |
BZ Other receivables | 37 163.00 | 37 163.00 | 37 163.00 | |
CF Cash and cash equivalents | 368 215.00 | 368 215.00 | 368 215.00 | |
CH Prepaid expenses | 13 669.00 | 13 669.00 | 13 669.00 | |
CJ TOTAL (II) | 653 298.00 | 653 298.00 | 653 298.00 | |
CO Grand total (0 to V) | 942 864.00 | 114 681.00 | 828 183.00 | 942 864.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 259 522.00 | 236 697.00 | 259 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 270.00 | 22 826.00 | 15 270.00 | |
DL TOTAL (I) | 283 592.00 | 268 322.00 | 283 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 407.00 | 41 537.00 | 283 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 529.00 | 112 454.00 | 112 529.00 | |
DX Trade payables and related accounts | 82 180.00 | 44 859.00 | 82 180.00 | |
DY Tax and social security liabilities | 66 475.00 | 93 898.00 | 66 475.00 | |
EA Other liabilities | 689.00 | |||
EC TOTAL (IV) | 544 591.00 | 293 437.00 | 544 591.00 | |
EE Grand total (I to V) | 828 183.00 | 561 759.00 | 828 183.00 | |
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