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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : ASTRO CARBURANTS AUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | ASTRO CARBURANTS AUMONT |
| Siren | 538555624 |
| Closing | 2018-09-30 |
| Registry code | 4801 |
| Registration number | 691 |
| Management number | 2011B00146 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48130 Peyre en Aubrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AJ Other Intangible Assets | 6 560.00 | 6 560.00 | 6 560.00 | |
AR Technical installations, industrial equipment and tools | 116 000.00 | 57 752.00 | 58 248.00 | 116 000.00 |
AT Other tangible assets | 31 587.00 | 10 968.00 | 20 619.00 | 31 587.00 |
AX Advances and down payments | ||||
BH Other financial assets | 2 376.00 | 2 376.00 | 2 376.00 | |
BJ TOTAL (I) | 258 523.00 | 75 280.00 | 183 243.00 | 258 523.00 |
BT Goods | 44 148.00 | 44 148.00 | 44 148.00 | |
BX Customers and related accounts | 19 837.00 | 19 837.00 | 19 837.00 | |
BZ Other receivables | 178 265.00 | 178 265.00 | 178 265.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 33 460.00 | 33 460.00 | 33 460.00 | |
CJ TOTAL (II) | 275 710.00 | 275 710.00 | 275 710.00 | |
CO Grand total (0 to V) | 534 233.00 | 75 280.00 | 458 953.00 | 534 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 628.00 | 55 065.00 | 47 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 430.00 | 12 563.00 | -6 430.00 | |
DL TOTAL (I) | 52 199.00 | 78 628.00 | 52 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 835.00 | 105 671.00 | 83 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | 5.00 | |
DX Trade payables and related accounts | 169 043.00 | 225 253.00 | 169 043.00 | |
DY Tax and social security liabilities | 19 353.00 | 21 748.00 | 19 353.00 | |
EA Other liabilities | 134 519.00 | 71 907.00 | 134 519.00 | |
EC TOTAL (IV) | 406 754.00 | 424 589.00 | 406 754.00 | |
EE Grand total (I to V) | 458 953.00 | 503 217.00 | 458 953.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 870.00 | 15 410.00 | 59 870.00 | |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 6 560.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 53 309.00 | 15 410.00 | 53 309.00 | |
| 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 | 169 043.00 | 169 043.00 | 169 043.00 | |
8D Social Security and Other Social Organizations | 19 353.00 | 19 353.00 | 19 353.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 134 524.00 | 134 524.00 | 134 524.00 | |
UT Other financial assets | 2 376.00 | 2 376.00 | 2 376.00 | |
VG Loans with a maturity of up to one year at origin | 83 835.00 | 21 396.00 | 58 632.00 | 83 835.00 |
VS Prepaid expenses | 198 102.00 | 198 102.00 | 198 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 478.00 | 198 102.00 | 2 376.00 | 200 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 754.00 | 344 315.00 | 58 632.00 | 406 754.00 |
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