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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : (groupe) ASTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Consolidated |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Consolidated |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Consolidated |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Consolidated |
| Name | (groupe) ASTEK |
| Siren | 489800805 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24945 |
| Management number | 2006B02527 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 42 031 000.00 | |||
BJ TOTAL (I) | 46 059 000.00 | |||
CD Marketable securities | 595 000.00 | |||
CF Cash and cash equivalents | 6 109 000.00 | |||
CJ TOTAL (II) | 81 374 000.00 | |||
CO Grand total (0 to V) | 127 433 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 492 000.00 | 500 000.00 | 492 000.00 | |
DG Other reserves | 368 000.00 | 36 000.00 | 368 000.00 | |
DL TOTAL (I) | 28 343 000.00 | 21 414 000.00 | 28 343 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 083 000.00 | 2 270 000.00 | 2 083 000.00 | |
EC TOTAL (IV) | 99 134 000.00 | 105 024 000.00 | 99 134 000.00 | |
EE Grand total (I to V) | 127 433 000.00 | 126 792 000.00 | 127 433 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 28 219 000.00 | 20 879 000.00 | 28 219 000.00 | |
P7 LIABILITIES - Retained Earnings | -44 000.00 | 354 000.00 | -44 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 170 167 000.00 | |||
FQ Other income | 159 000.00 | |||
FW Other purchases and external expenses | 32 517 000.00 | |||
FX Taxes, duties, and similar payments | 4 952 000.00 | |||
FY Salaries and Wages | 121 134 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 180 000.00 | |||
GF Total Operating Expenses (II) | 162 016 000.00 | |||
GG - OPERATING RESULT (I - II) | 8 795 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 156 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -459 000.00 | -752 000.00 | -459 000.00 | |
R6 Group Income (Consolidated Net Income) | 8 697 000.00 | 5 806 000.00 | 8 697 000.00 | |
R7 Share of minority interests (Non-group income) | 45 000.00 | -102 000.00 | 45 000.00 | |
R8 Net income, group share (parent company share) | 8 742 000.00 | 5 907 000.00 | 8 742 000.00 | |
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