Grow your business safely with A.S.T. Groupe
All the information you need about A.S.T. Groupe to develop and secure your business in France
A
HOME >
CORPORATES
>
A.S.T. Groupe >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : A.S.T. Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Consolidated |
| 2020-07-29 | Public | 2019-12-31 | Consolidated |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Consolidated |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | A.S.T. Groupe |
| Siren | 392549820 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023208 |
| Management number | 1993B02748 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 24 621 000.00 | |||
AL Advances and down payments on intangible assets. | 1 257 000.00 | |||
AT Other tangible assets | 10 984 000.00 | |||
BJ TOTAL (I) | 50 466 000.00 | |||
BN Goods in progress | 17 348 000.00 | |||
BT Goods | 17 348 000.00 | |||
BX Customers and related accounts | 22 329 000.00 | |||
CJ TOTAL (II) | 86 567 000.00 | |||
CO Grand total (0 to V) | 137 033 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | 4 645 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 525 000.00 | 1 525 000.00 | 1 525 000.00 | |
DG Other reserves | 26 031 000.00 | 21 642 000.00 | 26 031 000.00 | |
DL TOTAL (I) | 34 827 000.00 | 35 832 000.00 | 34 827 000.00 | |
DR TOTAL (IV) | 10 799 000.00 | 7 344 000.00 | 10 799 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 217 000.00 | 31 363 000.00 | 32 217 000.00 | |
DX Trade payables and related accounts | 50 636 000.00 | 65 429 000.00 | 50 636 000.00 | |
EC TOTAL (IV) | 102 390 000.00 | 106 006 000.00 | 102 390 000.00 | |
EE Grand total (I to V) | 137 033 000.00 | 141 720 000.00 | 137 033 000.00 | |
P7 LIABILITIES - Retained Earnings | -184 000.00 | -119 000.00 | -184 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 201 378 000.00 | |||
FR Total operating income (I) | 201 378 000.00 | |||
FS Purchases of goods (including customs duties) | 139 270 000.00 | |||
FW Other purchases and external expenses | 16 872 000.00 | |||
FX Taxes, duties, and similar payments | 2 064 000.00 | |||
FZ Social Security Contributions | 31 852 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 842 000.00 | |||
GB Operating Expenses - Provisions | 3 426 000.00 | |||
GF Total Operating Expenses (II) | 197 393 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 987 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -161 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 410 000.00 | -4 410 000.00 | -1 410 000.00 | |
R5 Net income of consolidated companies | 103 000.00 | -20 000.00 | 103 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 518 000.00 | 7 917 000.00 | 2 518 000.00 | |
R7 Share of minority interests (Non-group income) | -109 000.00 | -104 000.00 | -109 000.00 | |
R8 Net income, group share (parent company share) | 2 627 000.00 | 8 020 000.00 | 2 627 000.00 | |
all companies in France
Complete and comprehensive database.
