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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ASTREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-03-31 | Complete |
| Name | ASTREE |
| Siren | 428999783 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 1240 |
| Management number | 2000B00387 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 974.00 | 1 974.00 | 1 974.00 | |
AH Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
AR Technical installations, industrial equipment and tools | 1 300.00 | 762.00 | 538.00 | 1 300.00 |
AT Other tangible assets | 75 110.00 | 44 117.00 | 30 993.00 | 75 110.00 |
BH Other financial assets | 2 806.00 | 2 806.00 | 2 806.00 | |
BJ TOTAL (I) | 107 868.00 | 46 853.00 | 61 015.00 | 107 868.00 |
BT Goods | 584 658.00 | 584 658.00 | 584 658.00 | |
BV Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 3 870.00 | 3 870.00 | 3 870.00 | |
BZ Other receivables | 98 115.00 | 98 115.00 | 98 115.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 134 413.00 | 134 413.00 | 134 413.00 | |
CH Prepaid expenses | 2 282.00 | 2 282.00 | 2 282.00 | |
CJ TOTAL (II) | 1 030 837.00 | 1 030 837.00 | 1 030 837.00 | |
CO Grand total (0 to V) | 1 138 705.00 | 46 853.00 | 1 091 852.00 | 1 138 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 662 369.00 | 662 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 601.00 | -12 601.00 | ||
DL TOTAL (I) | 704 768.00 | 704 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 873.00 | 247 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 508.00 | ||
DW Advances and down payments received on current orders | 59 393.00 | 59 393.00 | ||
DX Trade payables and related accounts | 49 489.00 | 49 489.00 | ||
DY Tax and social security liabilities | 20 201.00 | 20 201.00 | ||
EA Other liabilities | 8 620.00 | 8 620.00 | ||
EC TOTAL (IV) | 387 084.00 | 387 084.00 | ||
EE Grand total (I to V) | 1 091 852.00 | 1 091 852.00 | ||
EG Accrued income and payables due within one year | 139 125.00 | 139 125.00 | ||
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