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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : A.S.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| Name | A.S.A |
| Siren | 804641934 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 7634 |
| Management number | 2014B04099 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
AJ Other Intangible Assets | 16 580.00 | 16 580.00 | 16 580.00 | |
AR Technical installations, industrial equipment and tools | 196 342.00 | 119 174.00 | 77 168.00 | 196 342.00 |
AT Other tangible assets | 163 361.00 | 31 711.00 | 131 650.00 | 163 361.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 515 283.00 | 150 885.00 | 364 398.00 | 515 283.00 |
BL Raw materials, supplies | 18 168.00 | 18 168.00 | 18 168.00 | |
BT Goods | 2 081.00 | 2 081.00 | 2 081.00 | |
BV Advances and down payments on orders | 920.00 | 920.00 | 920.00 | |
BX Customers and related accounts | 4 276.00 | 4 276.00 | 4 276.00 | |
BZ Other receivables | 25 800.00 | 25 800.00 | 25 800.00 | |
CF Cash and cash equivalents | 96 883.00 | 96 883.00 | 96 883.00 | |
CJ TOTAL (II) | 148 128.00 | 148 128.00 | 148 128.00 | |
CO Grand total (0 to V) | 663 411.00 | 150 885.00 | 512 526.00 | 663 411.00 |
CS Evaluated investments - equity method | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 177 765.00 | 186 275.00 | 177 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 499.00 | 71 490.00 | 46 499.00 | |
DL TOTAL (I) | 231 964.00 | 265 466.00 | 231 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 044.00 | 234 926.00 | 188 044.00 | |
DX Trade payables and related accounts | 26 504.00 | 37 452.00 | 26 504.00 | |
DY Tax and social security liabilities | 54 306.00 | 106 775.00 | 54 306.00 | |
EA Other liabilities | 11 707.00 | 36 799.00 | 11 707.00 | |
EC TOTAL (IV) | 280 562.00 | 415 951.00 | 280 562.00 | |
EE Grand total (I to V) | 512 526.00 | 681 417.00 | 512 526.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 392.00 | 48 493.00 | 102 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 392.00 | 48 493.00 | 102 392.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 504.00 | 26 504.00 | 26 504.00 | |
8D Social Security and Other Social Organizations | 54 306.00 | 54 306.00 | 54 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 707.00 | 11 707.00 | 11 707.00 | |
VG Loans with a maturity of up to one year at origin | 188 044.00 | 55 901.00 | 132 143.00 | 188 044.00 |
VS Prepaid expenses | 30 076.00 | 30 076.00 | 30 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 076.00 | 30 076.00 | 30 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 562.00 | 148 419.00 | 132 143.00 | 280 562.00 |
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