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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : A.S.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-09-30 | Complete |
| Name | A.S.T.I |
| Siren | 433378155 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001867 |
| Management number | 2000B00796 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 PAULHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 604.00 | 61 469.00 | 112 135.00 | 173 604.00 |
AR Technical installations, industrial equipment and tools | 150 851.00 | 117 838.00 | 33 013.00 | 150 851.00 |
AT Other tangible assets | 90 106.00 | 43 822.00 | 46 284.00 | 90 106.00 |
BD Other fixed assets | 41.00 | 41.00 | 41.00 | |
BH Other financial assets | 288.00 | 288.00 | 288.00 | |
BJ TOTAL (I) | 414 890.00 | 223 129.00 | 191 761.00 | 414 890.00 |
BL Raw materials, supplies | 2 582.00 | 2 582.00 | 2 582.00 | |
BP Services in progress | 8 911.00 | 8 911.00 | 8 911.00 | |
BX Customers and related accounts | 78 211.00 | 78 211.00 | 78 211.00 | |
BZ Other receivables | 6 278.00 | 6 278.00 | 6 278.00 | |
CF Cash and cash equivalents | 116 087.00 | 116 087.00 | 116 087.00 | |
CH Prepaid expenses | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 212 397.00 | 212 397.00 | 212 397.00 | |
CO Grand total (0 to V) | 627 287.00 | 223 129.00 | 404 158.00 | 627 287.00 |
CP Shares due in less than one year | 288.00 | 288.00 | ||
| 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 | 77 027.00 | 120 000.00 | 77 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 410.00 | -42 973.00 | -4 410.00 | |
DL TOTAL (I) | 83 617.00 | 88 027.00 | 83 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 464.00 | 197 044.00 | 127 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 27 612.00 | 612.00 | |
DX Trade payables and related accounts | 67 746.00 | 8 977.00 | 67 746.00 | |
DY Tax and social security liabilities | 124 719.00 | 153 404.00 | 124 719.00 | |
DZ Fixed asset liabilities and related accounts | 13 985.00 | |||
EB Prepaid income (2) | 914.00 | |||
EC TOTAL (IV) | 320 540.00 | 401 936.00 | 320 540.00 | |
EE Grand total (I to V) | 404 157.00 | 489 963.00 | 404 157.00 | |
EG Accrued income and payables due within one year | 210 538.00 | 270.00 | 210 538.00 | |
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