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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ASSIST'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ASSIST'OR |
| Siren | 788686368 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 8396 |
| Management number | 2012B01951 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 97200 FORT-DE-FRANCE |
| 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 | 194 146.00 | 140 482.00 | 53 665.00 | 194 146.00 |
AT Other tangible assets | 41 814.00 | 20 780.00 | 21 034.00 | 41 814.00 |
BJ TOTAL (I) | 235 960.00 | 161 262.00 | 74 699.00 | 235 960.00 |
BL Raw materials, supplies | 325 982.00 | 325 982.00 | 325 982.00 | |
BV Advances and down payments on orders | 73 941.00 | 73 941.00 | 73 941.00 | |
BX Customers and related accounts | 199 631.00 | 199 631.00 | 199 631.00 | |
BZ Other receivables | 148 472.00 | 148 472.00 | 148 472.00 | |
CF Cash and cash equivalents | 988 041.00 | 988 041.00 | 988 041.00 | |
CJ TOTAL (II) | 1 736 067.00 | 1 736 067.00 | 1 736 067.00 | |
CO Grand total (0 to V) | 1 972 028.00 | 161 262.00 | 1 810 766.00 | 1 972 028.00 |
| 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 | |
DH Retained earnings | 515 367.00 | 293 627.00 | 515 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 233.00 | 221 739.00 | 390 233.00 | |
DL TOTAL (I) | 913 600.00 | 523 367.00 | 913 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 609.00 | |||
DX Trade payables and related accounts | 149 872.00 | 108 046.00 | 149 872.00 | |
DY Tax and social security liabilities | 205 762.00 | 55 831.00 | 205 762.00 | |
EA Other liabilities | 61 532.00 | 61 532.00 | ||
EC TOTAL (IV) | 897 166.00 | 190 486.00 | 897 166.00 | |
EE Grand total (I to V) | 1 810 766.00 | 713 853.00 | 1 810 766.00 | |
EG Accrued income and payables due within one year | 849 623.00 | 849 623.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 938.00 | 42 022.00 | 193 938.00 | |
I4 DECREASES Grand Total | 235 960.00 | |||
IY DECREASES Total Tangible Fixed Assets | 235 960.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 193 938.00 | 42 022.00 | 193 938.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 096.00 | 33 166.00 | 128 096.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 096.00 | 33 166.00 | 128 096.00 | |
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