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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ASTRODIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| Name | ASTRODIF |
| Siren | 538995242 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 2396 |
| Management number | 2012B00028 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37260 MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AJ Other Intangible Assets | 112 000.00 | 14 311.00 | 97 689.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 170.00 | 221.00 | 391.00 |
AT Other tangible assets | 18 557.00 | 8 696.00 | 9 860.00 | 18 557.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 131 497.00 | 23 178.00 | 108 320.00 | 131 497.00 |
BT Goods | 118 181.00 | 118 181.00 | 118 181.00 | |
BX Customers and related accounts | 151 998.00 | 151 998.00 | 151 998.00 | |
BZ Other receivables | 20 529.00 | 20 529.00 | 20 529.00 | |
CF Cash and cash equivalents | 42 014.00 | 42 014.00 | 42 014.00 | |
CH Prepaid expenses | 11 688.00 | 11 688.00 | 11 688.00 | |
CJ TOTAL (II) | 344 409.00 | 344 409.00 | 344 409.00 | |
CO Grand total (0 to V) | 475 907.00 | 23 178.00 | 452 729.00 | 475 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 20 321.00 | 20 321.00 | ||
DH Retained earnings | -7 212.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 668.00 | 27 533.00 | 37 668.00 | |
DL TOTAL (I) | 110 989.00 | 73 321.00 | 110 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 041.00 | 136 868.00 | 134 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 160 128.00 | 82 361.00 | 160 128.00 | |
DY Tax and social security liabilities | 44 624.00 | 36 739.00 | 44 624.00 | |
EA Other liabilities | 2 937.00 | 2 605.00 | 2 937.00 | |
EC TOTAL (IV) | 341 740.00 | 258 574.00 | 341 740.00 | |
EE Grand total (I to V) | 452 729.00 | 331 894.00 | 452 729.00 | |
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