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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : ASTRANTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2020-01-31 | Complete |
| Name | ASTRANTIA |
| Siren | 849412309 |
| Closing | 2020-01-31 |
| Registry code | 0101 |
| Registration number | 3474 |
| Management number | 2019B00525 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Attignat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 209.00 | 1 047.00 | 1 256.00 |
AT Other tangible assets | 23 815.00 | 653.00 | 23 161.00 | 23 815.00 |
BJ TOTAL (I) | 25 071.00 | 863.00 | 24 208.00 | 25 071.00 |
BT Goods | 26 252.00 | 26 252.00 | 26 252.00 | |
BZ Other receivables | 6 615.00 | 6 615.00 | 6 615.00 | |
CF Cash and cash equivalents | 1 395.00 | 1 395.00 | 1 395.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 34 482.00 | 34 482.00 | 34 482.00 | |
CO Grand total (0 to V) | 59 553.00 | 863.00 | 58 690.00 | 59 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084.00 | -1 084.00 | ||
DL TOTAL (I) | 4 916.00 | 4 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 011.00 | 35 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 900.00 | ||
DX Trade payables and related accounts | 5 366.00 | 5 366.00 | ||
DY Tax and social security liabilities | 5 830.00 | 5 830.00 | ||
EB Prepaid income (2) | 667.00 | 667.00 | ||
EC TOTAL (IV) | 53 774.00 | 53 774.00 | ||
EE Grand total (I to V) | 58 690.00 | 58 690.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863.00 | |||
PE DEPRECIATION Total including other intangible assets | 210.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | |||
| 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 | 10 432.00 | 10 432.00 | 10 432.00 | |
8L Deferred income | 667.00 | 667.00 | 667.00 | |
VB VAT | 6 525.00 | 6 525.00 | 6 525.00 | |
VH Loans with a maturity of more than one year at origin | 35 011.00 | 5 360.00 | 22 067.00 | 35 011.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | 6 900.00 | |
VJ Loans taken out during the year | 38 550.00 | 38 550.00 | ||
VK Loans repaid during the year | 3 539.00 | 3 539.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VS Prepaid expenses | 220.00 | 220.00 | 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834.00 | 6 834.00 | 6 834.00 | |
VW VAT | 764.00 | 764.00 | 764.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 774.00 | 24 123.00 | 22 067.00 | 53 774.00 |
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