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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ASL-PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | ASL-PROMOTION |
| Siren | 811571421 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12506 |
| Management number | 2015B00869 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 932.00 | 4.00 | 15 928.00 | 15 932.00 |
AT Other tangible assets | 19 853.00 | 15 302.00 | 4 551.00 | 19 853.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 220 865.00 | 15 307.00 | 205 559.00 | 220 865.00 |
BT Goods | 366 595.00 | 366 595.00 | 366 595.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
BZ Other receivables | 153 925.00 | 153 925.00 | 153 925.00 | |
CF Cash and cash equivalents | 79 622.00 | 79 622.00 | 79 622.00 | |
CJ TOTAL (II) | 607 942.00 | 607 942.00 | 607 942.00 | |
CO Grand total (0 to V) | 828 807.00 | 15 307.00 | 813 501.00 | 828 807.00 |
CU Other investments | 185 000.00 | 185 000.00 | 185 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | 18 500.00 | |
DG Other reserves | 174 571.00 | 92 720.00 | 174 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 388.00 | 81 851.00 | 65 388.00 | |
DL TOTAL (I) | 443 459.00 | 378 071.00 | 443 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 239.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 309 421.00 | 204 426.00 | 309 421.00 | |
DX Trade payables and related accounts | 54 395.00 | 55 629.00 | 54 395.00 | |
DY Tax and social security liabilities | 6 225.00 | 25 742.00 | 6 225.00 | |
EA Other liabilities | 3 600.00 | |||
EC TOTAL (IV) | 370 042.00 | 626 636.00 | 370 042.00 | |
EE Grand total (I to V) | 813 501.00 | 1 004 706.00 | 813 501.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 458.00 | 3 417.00 | 568.00 | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 458.00 | 3 417.00 | 568.00 | 12 458.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 421.00 | 169 421.00 | 140 000.00 | 309 421.00 |
8B Suppliers and Related Accounts | 54 395.00 | 54 395.00 | 54 395.00 | |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | 6 226.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
VS Prepaid expenses | 161 725.00 | 161 725.00 | 161 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 805.00 | 161 725.00 | 80.00 | 161 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 042.00 | 230 042.00 | 140 000.00 | 370 042.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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