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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : SARL ASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-11-20 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | SARL ASTOR |
| Siren | 389304049 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001817 |
| Management number | 1992B70261 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AP Buildings | 31 199.00 | 1 365.00 | 29 834.00 | 31 199.00 |
AR Technical installations, industrial equipment and tools | 38 948.00 | 32 662.00 | 6 286.00 | 38 948.00 |
AT Other tangible assets | 421 215.00 | 149 272.00 | 271 943.00 | 421 215.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 668 038.00 | 184 899.00 | 483 139.00 | 668 038.00 |
BL Raw materials, supplies | 4 241.00 | 4 241.00 | 4 241.00 | |
BN Goods in progress | ||||
BT Goods | 2 705.00 | 2 705.00 | 2 705.00 | |
BX Customers and related accounts | 9 590.00 | 9 590.00 | 9 590.00 | |
BZ Other receivables | 436 006.00 | 436 006.00 | 436 006.00 | |
CF Cash and cash equivalents | 7 719.00 | 7 719.00 | 7 719.00 | |
CH Prepaid expenses | 8 609.00 | 8 609.00 | 8 609.00 | |
CJ TOTAL (II) | 468 870.00 | 468 870.00 | 468 870.00 | |
CO Grand total (0 to V) | 1 136 908.00 | 184 899.00 | 952 009.00 | 1 136 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 42 180.00 | 42 180.00 | 42 180.00 | |
DG Other reserves | 31 370.00 | 31 370.00 | 31 370.00 | |
DH Retained earnings | -42 002.00 | -70 251.00 | -42 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 413.00 | 28 249.00 | 308 413.00 | |
DL TOTAL (I) | 348 761.00 | 40 348.00 | 348 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 511.00 | 244 367.00 | 173 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 324.00 | 154 097.00 | 201 324.00 | |
DX Trade payables and related accounts | 153 406.00 | 123 914.00 | 153 406.00 | |
DY Tax and social security liabilities | 68 743.00 | 83 770.00 | 68 743.00 | |
EA Other liabilities | 6 264.00 | 4 651.00 | 6 264.00 | |
EC TOTAL (IV) | 603 248.00 | 610 799.00 | 603 248.00 | |
EE Grand total (I to V) | 952 009.00 | 651 147.00 | 952 009.00 | |
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