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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : astrolabe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | astrolabe |
| Siren | 493029730 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016054 |
| Management number | 2006B03468 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 7 000.00 | 3 091.00 | 3 909.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 70 136.00 | 33 974.00 | 36 162.00 | 70 136.00 |
AT Other tangible assets | 384 386.00 | 175 413.00 | 208 973.00 | 384 386.00 |
BH Other financial assets | 18 090.00 | 18 090.00 | 18 090.00 | |
BJ TOTAL (I) | 499 696.00 | 212 477.00 | 287 218.00 | 499 696.00 |
BL Raw materials, supplies | 15 819.00 | 15 819.00 | 15 819.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 218.00 | 218.00 | 218.00 | |
BZ Other receivables | 386 805.00 | 1 815.00 | 384 990.00 | 386 805.00 |
CF Cash and cash equivalents | 142 946.00 | 142 946.00 | 142 946.00 | |
CH Prepaid expenses | 19 813.00 | 19 813.00 | 19 813.00 | |
CJ TOTAL (II) | 567 602.00 | 1 815.00 | 565 787.00 | 567 602.00 |
CO Grand total (0 to V) | 1 067 297.00 | 214 292.00 | 853 005.00 | 1 067 297.00 |
CU Other investments | 84.00 | 84.00 | 84.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 527.00 | 254 527.00 | ||
DL TOTAL (I) | 260 027.00 | 260 027.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 861.00 | 186 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DX Trade payables and related accounts | 203 259.00 | 203 259.00 | ||
DY Tax and social security liabilities | 202 761.00 | 202 761.00 | ||
EC TOTAL (IV) | 592 977.00 | 592 977.00 | ||
EE Grand total (I to V) | 853 005.00 | 853 005.00 | ||
EG Accrued income and payables due within one year | 467 666.00 | 467 666.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | 1 815.00 | ||
7B Total provisions for depreciation | 1 815.00 | 1 815.00 | ||
7C Grand total | 1 815.00 | 1 815.00 | ||
| 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 | 97.00 | 97.00 | 97.00 | |
8B Suppliers and Related Accounts | 203 259.00 | 203 259.00 | 203 259.00 | |
VP Miscellaneous | 97.00 | 97.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 424 927.00 | 406 837.00 | 18 090.00 | 424 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 977.00 | 467 666.00 | 125 311.00 | 592 977.00 |
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