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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ASKATU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-04-30 | Complete |
| 2022-03-22 | Public | 2021-04-30 | Complete |
| 2021-02-26 | Public | 2020-04-30 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2018-03-02 | Public | 2016-12-31 | Complete |
| 2017-06-12 | Public | 2015-12-31 | Complete |
| Name | ASKATU |
| Siren | 509255683 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011118 |
| Management number | 2008B03803 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 815 790.00 | 4 800.00 | 810 990.00 | 815 790.00 |
BJ TOTAL (I) | 815 790.00 | 4 800.00 | 810 990.00 | 815 790.00 |
BX Customers and related accounts | 22 828.00 | 22 828.00 | 22 828.00 | |
BZ Other receivables | 103 177.00 | 103 177.00 | 103 177.00 | |
CF Cash and cash equivalents | 4 374.00 | 4 374.00 | 4 374.00 | |
CJ TOTAL (II) | 130 379.00 | 130 379.00 | 130 379.00 | |
CO Grand total (0 to V) | 946 169.00 | 4 800.00 | 941 369.00 | 946 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 065.00 | 2 604.00 | 9 065.00 | |
244 Taxes, duties and similar payments | 385.00 | 304.00 | 385.00 | |
264 Total operating expenses | 385.00 | 304.00 | 385.00 | |
270 Operating profit | -9 450.00 | -2 908.00 | -9 450.00 | |
280 Financial income | 11 413.00 | 120 000.00 | 11 413.00 | |
294 Financial expenses | 128.00 | 3.00 | 128.00 | |
310 Profit or loss | 1 834.00 | 98 798.00 | 1 834.00 | |
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 4 939.00 | 4 939.00 | ||
DH Retained earnings | 62 276.00 | -31 581.00 | 62 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 98 798.00 | 1 834.00 | |
DL TOTAL (I) | 869 050.00 | 867 216.00 | 869 050.00 | |
DX Trade payables and related accounts | 1 935.00 | 600.00 | 1 935.00 | |
EA Other liabilities | 45 656.00 | 22 828.00 | 45 656.00 | |
EC TOTAL (IV) | 72 319.00 | 23 549.00 | 72 319.00 | |
EE Grand total (I to V) | 941 369.00 | 890 765.00 | 941 369.00 | |
| 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 | 815 790.00 | 815 790.00 | ||
I3 DECREASES Total Financial Fixed Assets | 815 790.00 | |||
I4 DECREASES Grand Total | 815 790.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 815 790.00 | 815 790.00 | ||
| 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 | 1 935.00 | 1 935.00 | 1 935.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 384.00 | 45 657.00 | 24 727.00 | 70 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 005.00 | 22 828.00 | 103 177.00 | 126 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 319.00 | 47 592.00 | 24 727.00 | 72 319.00 |
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