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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ASHP YM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ASHP YM |
| Siren | 794042051 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012014 |
| Management number | 2013B01117 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | 383 000.00 | 383 000.00 | |
AR Technical installations, industrial equipment and tools | 33 763.00 | 23 462.00 | 10 301.00 | 33 763.00 |
AT Other tangible assets | 108 025.00 | 59 539.00 | 48 486.00 | 108 025.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 525 533.00 | 83 002.00 | 442 531.00 | 525 533.00 |
BL Raw materials, supplies | 6 406.00 | 6 406.00 | 6 406.00 | |
BV Advances and down payments on orders | 11 336.00 | 11 336.00 | 11 336.00 | |
BX Customers and related accounts | 242 460.00 | 3 621.00 | 238 839.00 | 242 460.00 |
BZ Other receivables | 29 033.00 | 29 033.00 | 29 033.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 166 623.00 | 166 623.00 | 166 623.00 | |
CH Prepaid expenses | 9 560.00 | 9 560.00 | 9 560.00 | |
CJ TOTAL (II) | 470 417.00 | 3 621.00 | 466 796.00 | 470 417.00 |
CO Grand total (0 to V) | 995 950.00 | 86 622.00 | 909 327.00 | 995 950.00 |
CU Other investments | 605.00 | 605.00 | 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 224 626.00 | 203 300.00 | 224 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 149.00 | 46 326.00 | 19 149.00 | |
DL TOTAL (I) | 518 776.00 | 524 626.00 | 518 776.00 | |
DP Provisions for Risks | 57 929.00 | |||
DR TOTAL (IV) | 57 929.00 | |||
DU Loans and Debts from Credit Institutions (3) | 26 463.00 | 31 539.00 | 26 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 038.00 | 3 945.00 | 7 038.00 | |
DX Trade payables and related accounts | 73 515.00 | 94 492.00 | 73 515.00 | |
DY Tax and social security liabilities | 280 384.00 | 205 114.00 | 280 384.00 | |
EA Other liabilities | 3 152.00 | 6 407.00 | 3 152.00 | |
EC TOTAL (IV) | 390 552.00 | 341 496.00 | 390 552.00 | |
EE Grand total (I to V) | 909 327.00 | 924 051.00 | 909 327.00 | |
EG Accrued income and payables due within one year | 340 336.00 | |||
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