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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ASM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ASM INVEST |
| Siren | 833516016 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8162 |
| Management number | 2017B05844 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33850 Léognan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 387 126.00 | 1 387 126.00 | 1 387 126.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 13 809.00 | 13 809.00 | 13 809.00 | |
CF Cash and cash equivalents | 190 797.00 | 190 797.00 | 190 797.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 1 592 357.00 | 1 592 357.00 | 1 592 357.00 | |
CO Grand total (0 to V) | 1 592 357.00 | 1 592 357.00 | 1 592 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 173.00 | 4 154.00 | 7 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 232.00 | 118 019.00 | 205 232.00 | |
DL TOTAL (I) | 213 505.00 | 123 273.00 | 213 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 070 000.00 | 1 070 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 700.00 | 82 260.00 | 273 700.00 | |
DX Trade payables and related accounts | 4 221.00 | 8 048.00 | 4 221.00 | |
DY Tax and social security liabilities | 30 931.00 | 9 567.00 | 30 931.00 | |
EC TOTAL (IV) | 1 378 852.00 | 99 875.00 | 1 378 852.00 | |
EE Grand total (I to V) | 1 592 357.00 | 223 148.00 | 1 592 357.00 | |
| 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 | 273 700.00 | 273 700.00 | 273 700.00 | |
8B Suppliers and Related Accounts | 4 221.00 | 4 221.00 | 4 221.00 | |
8D Social Security and Other Social Organizations | 30 931.00 | 30 931.00 | 30 931.00 | |
VG Loans with a maturity of up to one year at origin | 1 070 000.00 | 1 070 000.00 | 1 070 000.00 | |
VS Prepaid expenses | 14 034.00 | 14 034.00 | 14 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 034.00 | 14 034.00 | 14 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 852.00 | 308 852.00 | 1 070 000.00 | 1 378 852.00 |
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