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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ASONA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2019-11-14 | Public | 2018-09-30 | Complete |
| 2018-08-23 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | ICOUSTIC FRANCE |
| Siren | 812917052 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 9382 |
| Management number | 2020B01170 |
| Activity code | 4329A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608.00 | 427.00 | 2 181.00 | 2 608.00 |
AR Technical installations, industrial equipment and tools | 47 762.00 | 8 333.00 | 39 429.00 | 47 762.00 |
AT Other tangible assets | 20 510.00 | 7 638.00 | 12 872.00 | 20 510.00 |
BH Other financial assets | 10 820.00 | 10 820.00 | 10 820.00 | |
BJ TOTAL (I) | 81 701.00 | 16 399.00 | 65 302.00 | 81 701.00 |
BT Goods | 82 836.00 | 82 836.00 | 82 836.00 | |
BV Advances and down payments on orders | 23 406.00 | 23 406.00 | 23 406.00 | |
BX Customers and related accounts | 235 100.00 | 235 100.00 | 235 100.00 | |
BZ Other receivables | 115 090.00 | 115 090.00 | 115 090.00 | |
CD Marketable securities | 21 909.00 | 21 909.00 | 21 909.00 | |
CF Cash and cash equivalents | 29 890.00 | 29 890.00 | 29 890.00 | |
CH Prepaid expenses | 634.00 | 634.00 | 634.00 | |
CJ TOTAL (II) | 508 869.00 | 508 869.00 | 508 869.00 | |
CO Grand total (0 to V) | 590 571.00 | 16 399.00 | 574 171.00 | 590 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 387 500.00 | 187 500.00 | 387 500.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -232 200.00 | -51 816.00 | -232 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 130.00 | -180 384.00 | -277 130.00 | |
DL TOTAL (I) | -119 830.00 | -42 700.00 | -119 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 738.00 | 80 873.00 | 75 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 948.00 | 34 832.00 | 126 948.00 | |
DW Advances and down payments received on current orders | 4 080.00 | 4 080.00 | ||
DX Trade payables and related accounts | 421 664.00 | 161 337.00 | 421 664.00 | |
DY Tax and social security liabilities | 41 522.00 | 14 137.00 | 41 522.00 | |
EA Other liabilities | 24 048.00 | 24 048.00 | ||
EB Prepaid income (2) | 20 000.00 | |||
EC TOTAL (IV) | 694 002.00 | 311 180.00 | 694 002.00 | |
EE Grand total (I to V) | 574 171.00 | 268 480.00 | 574 171.00 | |
EG Accrued income and payables due within one year | 631 438.00 | 300 986.00 | 631 438.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 523.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 913.00 | 26 788.00 | 54 913.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 820.00 | |||
I4 DECREASES Grand Total | 81 701.00 | |||
IY DECREASES Total Tangible Fixed Assets | 70 881.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 46 393.00 | 24 488.00 | 46 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | 2 300.00 | 8 520.00 | |
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