Grow your business safely with ASTERIE EQUIPEMENTS
All the information you need about ASTERIE EQUIPEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ASTERIE EQUIPEMENTS >
BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ASTERIE EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ASTERIE EQUIPEMENTS |
| Siren | 509515219 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3213 |
| Management number | 2008B00994 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14530 Luc-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
BZ Other receivables | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 3 060.00 | 3 060.00 | 3 060.00 | |
CO Grand total (0 to V) | 3 060.00 | 3 060.00 | 3 060.00 | |
| 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 | 772.00 | 772.00 | 772.00 | |
DH Retained earnings | -23 210.00 | -23 014.00 | -23 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | -195.00 | 5 074.00 | |
DL TOTAL (I) | -6 363.00 | -11 437.00 | -6 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 9 335.00 | 3 775.00 | |
DW Advances and down payments received on current orders | 52.00 | 52.00 | ||
DX Trade payables and related accounts | 2 109.00 | 1 512.00 | 2 109.00 | |
DY Tax and social security liabilities | 3 485.00 | 1 348.00 | 3 485.00 | |
EC TOTAL (IV) | 9 423.00 | 12 195.00 | 9 423.00 | |
EE Grand total (I to V) | 3 060.00 | 757.00 | 3 060.00 | |
EG Accrued income and payables due within one year | 9 423.00 | 12 195.00 | 9 423.00 | |
EI Including equity loans | 3 775.00 | 3 775.00 | ||
| 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 | 2 110.00 | 2 110.00 | 2 110.00 | |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | 107.00 | |
UX Other trade receivables | 2 241.00 | 2 241.00 | 2 241.00 | |
VB VAT | 481.00 | 481.00 | 481.00 | |
VI Group and Associates | 3 775.00 | 3 775.00 | 3 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | 2 722.00 | |
VW VAT | 3 379.00 | 3 379.00 | 3 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 371.00 | 9 371.00 | 9 371.00 | |
all companies in France
Complete and comprehensive database.
