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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ASPECT & MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | ASPECT & MATIERES |
| Siren | 800293722 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/040025 |
| Management number | 2014B00553 |
| Activity code | 4673B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 1 483.00 | 6.00 | 1 489.00 |
AH Goodwill | 17 940.00 | 17 940.00 | 17 940.00 | |
AP Buildings | 3 906.00 | 1 373.00 | 2 533.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 6 450.00 | 6 450.00 | |
AT Other tangible assets | 133 893.00 | 99 252.00 | 34 641.00 | 133 893.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 202.00 | 9 202.00 | 9 202.00 | |
BJ TOTAL (I) | 172 895.00 | 108 558.00 | 64 337.00 | 172 895.00 |
BT Goods | 178 910.00 | 178 910.00 | 178 910.00 | |
BX Customers and related accounts | 152 383.00 | 8 236.00 | 144 147.00 | 152 383.00 |
BZ Other receivables | 17 702.00 | 17 702.00 | 17 702.00 | |
CF Cash and cash equivalents | 134 054.00 | 134 054.00 | 134 054.00 | |
CH Prepaid expenses | 4 276.00 | 4 276.00 | 4 276.00 | |
CJ TOTAL (II) | 487 326.00 | 8 236.00 | 479 090.00 | 487 326.00 |
CO Grand total (0 to V) | 660 221.00 | 116 795.00 | 543 427.00 | 660 221.00 |
CP Shares due in less than one year | 9 202.00 | 9 202.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -23 404.00 | -26 390.00 | -23 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | 2 986.00 | 8 649.00 | |
DL TOTAL (I) | 15 244.00 | 6 596.00 | 15 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 272.00 | 169 365.00 | 152 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 107.00 | 128 045.00 | 129 107.00 | |
DX Trade payables and related accounts | 167 114.00 | 206 352.00 | 167 114.00 | |
DY Tax and social security liabilities | 73 026.00 | 85 480.00 | 73 026.00 | |
EA Other liabilities | 6 664.00 | 6 140.00 | 6 664.00 | |
EC TOTAL (IV) | 528 182.00 | 595 382.00 | 528 182.00 | |
EE Grand total (I to V) | 543 427.00 | 601 977.00 | 543 427.00 | |
EG Accrued income and payables due within one year | 378 110.00 | 593 507.00 | 378 110.00 | |
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