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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : ASTREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-03-31 | Complete |
| Name | ASTREE |
| Siren | 428999783 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 7390 |
| Management number | 2000B00387 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 974.00 | 1 974.00 | 1 974.00 | |
AH Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
AR Technical installations, industrial equipment and tools | 1 300.00 | 892.00 | 408.00 | 1 300.00 |
AT Other tangible assets | 80 574.00 | 50 968.00 | 29 606.00 | 80 574.00 |
BH Other financial assets | 2 806.00 | 2 806.00 | 2 806.00 | |
BJ TOTAL (I) | 113 333.00 | 53 834.00 | 59 498.00 | 113 333.00 |
BT Goods | 629 085.00 | 629 085.00 | 629 085.00 | |
BV Advances and down payments on orders | 59 420.00 | 59 420.00 | 59 420.00 | |
BX Customers and related accounts | 9 800.00 | 9 800.00 | 9 800.00 | |
BZ Other receivables | 6 818.00 | 6 818.00 | 6 818.00 | |
CF Cash and cash equivalents | 162 613.00 | 162 613.00 | 162 613.00 | |
CH Prepaid expenses | 3 372.00 | 3 372.00 | 3 372.00 | |
CJ TOTAL (II) | 871 109.00 | 871 109.00 | 871 109.00 | |
CO Grand total (0 to V) | 984 441.00 | 53 834.00 | 930 607.00 | 984 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 662 369.00 | 662 369.00 | ||
DH Retained earnings | -30 914.00 | -30 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 460.00 | -40 460.00 | ||
DL TOTAL (I) | 645 995.00 | 645 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 587.00 | 128 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 1 073.00 | ||
DW Advances and down payments received on current orders | 60 693.00 | 60 693.00 | ||
DX Trade payables and related accounts | 66 496.00 | 66 496.00 | ||
DY Tax and social security liabilities | 23 993.00 | 23 993.00 | ||
EA Other liabilities | 3 770.00 | 3 770.00 | ||
EC TOTAL (IV) | 284 612.00 | 284 612.00 | ||
EE Grand total (I to V) | 930 607.00 | 930 607.00 | ||
EG Accrued income and payables due within one year | 155 990.00 | 155 990.00 | ||
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