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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | ASA |
| Siren | 799047089 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 20027 |
| Management number | 2013B04252 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 573.00 | 8 573.00 | 8 573.00 | |
AT Other tangible assets | 189 941.00 | 73 484.00 | 116 457.00 | 189 941.00 |
BB Receivables related to investments | 56 839.00 | 56 839.00 | 56 839.00 | |
BH Other financial assets | 4 106.00 | 4 106.00 | 4 106.00 | |
BJ TOTAL (I) | 1 322 560.00 | 82 058.00 | 1 240 502.00 | 1 322 560.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 30 203.00 | 30 203.00 | 30 203.00 | |
CF Cash and cash equivalents | 176 702.00 | 176 702.00 | 176 702.00 | |
CH Prepaid expenses | 10 120.00 | 10 120.00 | 10 120.00 | |
CJ TOTAL (II) | 217 025.00 | 217 025.00 | 217 025.00 | |
CO Grand total (0 to V) | 1 539 585.00 | 82 058.00 | 1 457 527.00 | 1 539 585.00 |
CU Other investments | 1 063 100.00 | 1 063 100.00 | 1 063 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 859 600.00 | 859 600.00 | 859 600.00 | |
DB Share, merger, contribution premiums, etc. | 21 500.00 | 21 500.00 | 21 500.00 | |
DD Legal reserve (1) | 21 264.00 | 21 264.00 | 21 264.00 | |
DG Other reserves | 303 533.00 | 239 007.00 | 303 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 671.00 | 64 527.00 | 104 671.00 | |
DL TOTAL (I) | 1 310 568.00 | 1 205 897.00 | 1 310 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 494.00 | 57 894.00 | 29 494.00 | |
DX Trade payables and related accounts | 14 034.00 | 22 778.00 | 14 034.00 | |
DY Tax and social security liabilities | 57 879.00 | 72 931.00 | 57 879.00 | |
EA Other liabilities | 45 552.00 | 76 141.00 | 45 552.00 | |
EC TOTAL (IV) | 146 959.00 | 229 743.00 | 146 959.00 | |
EE Grand total (I to V) | 1 457 527.00 | 1 435 640.00 | 1 457 527.00 | |
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