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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ASTECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | ASTECA |
| Siren | 790783351 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4524 |
| Management number | 2013B00129 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 74 416.00 | 56 533.00 | 17 882.00 | 74 416.00 |
044 Total Fixed Assets | 80 916.00 | 58 033.00 | 22 882.00 | 80 916.00 |
068 Receivables – Trade and related accounts | 155 448.00 | 1 875.00 | 153 573.00 | 155 448.00 |
072 Receivables – Other | 4 610.00 | 4 610.00 | 4 610.00 | |
084 Cash | 189 588.00 | 189 588.00 | 189 588.00 | |
092 Prepaid expenses | 2 409.00 | 2 409.00 | 2 409.00 | |
096 Total Current Assets + Prepaid Expenses | 352 055.00 | 1 875.00 | 350 180.00 | 352 055.00 |
110 Total Assets | 432 971.00 | 59 908.00 | 373 062.00 | 432 971.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 95 928.00 | |||
136 Profit for the Year | 81 651.00 | |||
140 Regulated Provisions | 324.00 | |||
142 Total Equity - Total I | 199 903.00 | |||
156 Loans and similar debts | 8 516.00 | |||
166 Suppliers and related accounts | 12 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 609.00 | |||
172 Other debts | 152 360.00 | |||
176 Total debts | 173 160.00 | |||
180 Liabilities Total | 373 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 057.00 | |||
195 Of which payables due in more than one year | 3 860.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 846.00 | 846.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 211.00 | 5 211.00 | ||
490 Total Fixed Assets (Gross Value) | 74 859.00 | 74 859.00 | ||
492 Total Fixed Assets (Increases) | 6 057.00 | 6 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 324.00 | 324.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 875.00 | 1 875.00 | ||
682 INCREASES Total Statement of Provisions | 1 875.00 | 1 875.00 | ||
684 DECREASES in Total Provisions Statement | 324.00 | 324.00 | ||
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