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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : AESTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| Name | AESTAS |
| Siren | 484728878 |
| Closing | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 686 |
| Management number | 2005B00378 |
| Activity code | 4669B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 MOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 149.00 | 25 149.00 | 25 149.00 | |
AT Other tangible assets | 96 586.00 | 31 411.00 | 65 175.00 | 96 586.00 |
BJ TOTAL (I) | 121 736.00 | 56 560.00 | 65 175.00 | 121 736.00 |
BL Raw materials, supplies | 20 407.00 | 20 407.00 | 20 407.00 | |
BT Goods | 37 417.00 | 37 417.00 | 37 417.00 | |
BX Customers and related accounts | 196 937.00 | 196 937.00 | 196 937.00 | |
BZ Other receivables | 12 670.00 | 12 670.00 | 12 670.00 | |
CF Cash and cash equivalents | 906 595.00 | 906 595.00 | 906 595.00 | |
CJ TOTAL (II) | 1 174 028.00 | 1 174 028.00 | 1 174 028.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 295 764.00 | 56 560.00 | 1 239 204.00 | 1 295 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 123 868.00 | 85 024.00 | 123 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 326.00 | 38 843.00 | 12 326.00 | |
DL TOTAL (I) | 137 294.00 | 124 968.00 | 137 294.00 | |
DP Provisions for Risks | 7 622.00 | |||
DR TOTAL (IV) | 7 622.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 781 092.00 | 117 817.00 | 781 092.00 | |
DX Trade payables and related accounts | 92 177.00 | 334 609.00 | 92 177.00 | |
DY Tax and social security liabilities | 228 639.00 | 43 634.00 | 228 639.00 | |
EC TOTAL (IV) | 1 101 909.00 | 496 061.00 | 1 101 909.00 | |
EE Grand total (I to V) | 1 239 204.00 | 628 652.00 | 1 239 204.00 | |
EG Accrued income and payables due within one year | 1 101 909.00 | 496 061.00 | 1 101 909.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 623.00 | 7 623.00 | 7 623.00 | |
7C Grand total | 7 623.00 | 7 623.00 | 7 623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 178.00 | 92 178.00 | 92 178.00 | |
8D Social Security and Other Social Organizations | 219 130.00 | 219 130.00 | 219 130.00 | |
UX Other trade receivables | 196 938.00 | 1 969 382.00 | 196 938.00 | |
VB VAT | 10 211.00 | 10 211.00 | 10 211.00 | |
VI Group and Associates | 781 093.00 | 781 093.00 | 781 093.00 | |
VM Income taxes | 2 459.00 | 2 459.00 | 2 459.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | 9 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 608.00 | 209 608.00 | 209 608.00 | |
VW VAT | 325.00 | 325.00 | 325.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 910.00 | 1 101 910.00 | 1 101 910.00 | |
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