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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : ASTI EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-10 | Public | 2020-07-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-07-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-07-31 | Complete |
| 2017-12-26 | Partially confidential | 2016-07-31 | Complete |
| Name | ASTI EUROPE |
| Siren | 814446118 |
| Closing | 2017-07-31 |
| Registry code | 9401 |
| Registration number | 5800 |
| Management number | 2015B05172 |
| Activity code | 4941B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 843.00 | 2 307.00 | 11 536.00 | 13 843.00 |
AJ Other Intangible Assets | 7 043.00 | 7 043.00 | 7 043.00 | |
AR Technical installations, industrial equipment and tools | 16 800.00 | 2 747.00 | 14 053.00 | 16 800.00 |
AT Other tangible assets | 14 724.00 | 2 615.00 | 12 110.00 | 14 724.00 |
BH Other financial assets | 18 739.00 | 18 739.00 | 18 739.00 | |
BJ TOTAL (I) | 71 149.00 | 7 669.00 | 63 481.00 | 71 149.00 |
BX Customers and related accounts | 667 879.00 | 12 252.00 | 655 627.00 | 667 879.00 |
BZ Other receivables | 114 469.00 | 114 469.00 | 114 469.00 | |
CF Cash and cash equivalents | 162 772.00 | 162 772.00 | 162 772.00 | |
CH Prepaid expenses | 17 063.00 | 17 063.00 | 17 063.00 | |
CJ TOTAL (II) | 962 182.00 | 12 252.00 | 949 930.00 | 962 182.00 |
CO Grand total (0 to V) | 1 033 332.00 | 19 921.00 | 1 013 411.00 | 1 033 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 15 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 18 505.00 | 18 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 130.00 | 20 005.00 | 72 130.00 | |
DL TOTAL (I) | 212 135.00 | 35 005.00 | 212 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 563.00 | 37 677.00 | 14 563.00 | |
DX Trade payables and related accounts | 649 558.00 | 483 550.00 | 649 558.00 | |
DY Tax and social security liabilities | 135 620.00 | 45 582.00 | 135 620.00 | |
EA Other liabilities | 1 534.00 | 3 118.00 | 1 534.00 | |
EC TOTAL (IV) | 801 276.00 | 569 927.00 | 801 276.00 | |
EE Grand total (I to V) | 1 013 411.00 | 604 932.00 | 1 013 411.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 739.00 | 18 739.00 | 18 739.00 | |
UX Other trade receivables | 82 969.00 | 82 969.00 | ||
VS Prepaid expenses | 17 063.00 | 17 063.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 818 150.00 | 799 411.00 | 18 739.00 | 818 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | |||
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