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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : FINANCIERE ASTRID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| Name | FINANCIERE ASTRID |
| Siren | 383491271 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 12160 |
| Management number | 1991B00942 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 951.00 | 39 951.00 | 39 951.00 | |
AP Buildings | 555 771.00 | 289 682.00 | 266 089.00 | 555 771.00 |
AR Technical installations, industrial equipment and tools | 90 166.00 | 89 248.00 | 918.00 | 90 166.00 |
AT Other tangible assets | 63 525.00 | 20 449.00 | 43 077.00 | 63 525.00 |
BB Receivables related to investments | 192 909.00 | 192 909.00 | 192 909.00 | |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 980 338.00 | 399 379.00 | 580 959.00 | 980 338.00 |
BV Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
BX Customers and related accounts | 45 767.00 | 45 767.00 | 45 767.00 | |
BZ Other receivables | 441 704.00 | 441 704.00 | 441 704.00 | |
CF Cash and cash equivalents | 351 370.00 | 351 370.00 | 351 370.00 | |
CH Prepaid expenses | 9 005.00 | 9 005.00 | 9 005.00 | |
CJ TOTAL (II) | 847 969.00 | 847 969.00 | 847 969.00 | |
CO Grand total (0 to V) | 1 828 307.00 | 399 379.00 | 1 428 928.00 | 1 828 307.00 |
CU Other investments | 38 000.00 | 38 000.00 | 38 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 001.00 | 70 001.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 878 865.00 | 878 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 246.00 | 201 246.00 | ||
DL TOTAL (I) | 1 160 112.00 | 1 160 112.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 915.00 | 208 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 223.00 | 19 223.00 | ||
DX Trade payables and related accounts | 23 830.00 | 23 830.00 | ||
DY Tax and social security liabilities | 12 862.00 | 12 862.00 | ||
EB Prepaid income (2) | 3 986.00 | 3 986.00 | ||
EC TOTAL (IV) | 268 816.00 | 268 816.00 | ||
EE Grand total (I to V) | 1 428 928.00 | 1 428 928.00 | ||
EG Accrued income and payables due within one year | 116 617.00 | 116 617.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
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