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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ASG COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| Name | ASG COMMUNICATION |
| Siren | 809484041 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156075 |
| Management number | 2015B26584 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509.00 | 509.00 | 509.00 | |
AH Goodwill | 56 591.00 | 56 591.00 | 56 591.00 | |
AT Other tangible assets | 65 328.00 | 42 080.00 | 23 248.00 | 65 328.00 |
BH Other financial assets | 11 266.00 | 11 266.00 | 11 266.00 | |
BJ TOTAL (I) | 133 694.00 | 42 589.00 | 91 105.00 | 133 694.00 |
BX Customers and related accounts | 447 836.00 | 18 417.00 | 429 419.00 | 447 836.00 |
BZ Other receivables | 47 028.00 | 47 028.00 | 47 028.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 284 478.00 | 284 478.00 | 284 478.00 | |
CH Prepaid expenses | 12 393.00 | 12 393.00 | 12 393.00 | |
CJ TOTAL (II) | 941 735.00 | 18 417.00 | 923 318.00 | 941 735.00 |
CO Grand total (0 to V) | 1 075 429.00 | 61 006.00 | 1 014 423.00 | 1 075 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 369 706.00 | 383 526.00 | 369 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 447.00 | -13 820.00 | 28 447.00 | |
DL TOTAL (I) | 403 653.00 | 375 206.00 | 403 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 191.00 | 207 469.00 | 189 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 3 868.00 | 204.00 | |
DX Trade payables and related accounts | 196 562.00 | 13 112.00 | 196 562.00 | |
DY Tax and social security liabilities | 198 224.00 | 111 706.00 | 198 224.00 | |
EA Other liabilities | 14 474.00 | 11 902.00 | 14 474.00 | |
EB Prepaid income (2) | 12 116.00 | 32 800.00 | 12 116.00 | |
EC TOTAL (IV) | 610 770.00 | 380 858.00 | 610 770.00 | |
EE Grand total (I to V) | 1 014 423.00 | 756 065.00 | 1 014 423.00 | |
EG Accrued income and payables due within one year | 610 770.00 | 380 659.00 | 610 770.00 | |
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