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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : (groupe) ASTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Consolidated |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Consolidated |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Consolidated |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Consolidated |
| Name | (groupe) astek |
| Siren | 489800805 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20744 |
| Management number | 2006B02527 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 85 674 000.00 | |||
AJ Other Intangible Assets | 228 000.00 | |||
AT Other tangible assets | 1 491 000.00 | |||
BJ TOTAL (I) | 103 949 000.00 | |||
CD Marketable securities | 1 036 000.00 | |||
CF Cash and cash equivalents | 11 246 000.00 | |||
CJ TOTAL (II) | 106 812 000.00 | |||
CO Grand total (0 to V) | 210 760 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 494 000.00 | 423 000.00 | 494 000.00 | |
DB Share, merger, contribution premiums, etc. | 13 416 000.00 | 13 416 000.00 | ||
DG Other reserves | -262 000.00 | -289 000.00 | -262 000.00 | |
DL TOTAL (I) | 53 753 000.00 | 33 114 000.00 | 53 753 000.00 | |
DX Trade payables and related accounts | 57 663 000.00 | 58 843 000.00 | 57 663 000.00 | |
EC TOTAL (IV) | 156 716 000.00 | 88 793 000.00 | 156 716 000.00 | |
EE Grand total (I to V) | 210 760 000.00 | 121 928 000.00 | 210 760 000.00 | |
P7 LIABILITIES - Retained Earnings | 291 000.00 | 21 000.00 | 291 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 241 115 000.00 | |||
FR Total operating income (I) | 241 115 000.00 | |||
FW Other purchases and external expenses | 54 780 000.00 | |||
FX Taxes, duties, and similar payments | 3 162 000.00 | |||
FZ Social Security Contributions | 164 657 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 351 000.00 | |||
GB Operating Expenses - Provisions | 666 000.00 | |||
GF Total Operating Expenses (II) | 227 660 000.00 | |||
GG - OPERATING RESULT (I - II) | 18 001 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 522 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 341 000.00 | 3 909 000.00 | 5 341 000.00 | |
R6 Group Income (Consolidated Net Income) | 10 181 000.00 | 8 985 000.00 | 10 181 000.00 | |
R7 Share of minority interests (Non-group income) | 313 000.00 | 338 000.00 | 313 000.00 | |
R8 Net income, group share (parent company share) | 9 868 000.00 | 8 647 000.00 | 9 868 000.00 | |
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