Grow your business safely with ASTRO CARBURANTS AUMONT
All the information you need about ASTRO CARBURANTS AUMONT to develop and secure your business in France
A
HOME >
CORPORATES
>
ASTRO CARBURANTS AUMONT >
BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : ASTRO CARBURANTS AUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | ASTRO CARBURANTS AUMONT |
| Siren | 538555624 |
| Closing | 2019-09-30 |
| Registry code | 4801 |
| Registration number | 650 |
| Management number | 2011B00146 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48130 Peyre en Aubrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AJ Other Intangible Assets | 6 560.00 | 6 560.00 | 6 560.00 | |
AR Technical installations, industrial equipment and tools | 116 000.00 | 71 152.00 | 44 848.00 | 116 000.00 |
AT Other tangible assets | 31 587.00 | 14 587.00 | 17 000.00 | 31 587.00 |
BH Other financial assets | 2 398.00 | 2 398.00 | 2 398.00 | |
BJ TOTAL (I) | 258 545.00 | 92 299.00 | 166 245.00 | 258 545.00 |
BT Goods | 32 812.00 | 32 812.00 | 32 812.00 | |
BX Customers and related accounts | 15 761.00 | 15 761.00 | 15 761.00 | |
BZ Other receivables | 141 298.00 | 141 298.00 | 141 298.00 | |
CF Cash and cash equivalents | 70 687.00 | 70 687.00 | 70 687.00 | |
CJ TOTAL (II) | 260 557.00 | 260 557.00 | 260 557.00 | |
CO Grand total (0 to V) | 519 101.00 | 92 299.00 | 426 802.00 | 519 101.00 |
| 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 | 41 199.00 | 47 628.00 | 41 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | -6 430.00 | -393.00 | |
DL TOTAL (I) | 51 806.00 | 52 199.00 | 51 806.00 | |
DT Other Bond Issues | 62 439.00 | 83 835.00 | 62 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 175 083.00 | 169 043.00 | 175 083.00 | |
DY Tax and social security liabilities | 18 969.00 | 19 353.00 | 18 969.00 | |
EA Other liabilities | 118 500.00 | 134 519.00 | 118 500.00 | |
EC TOTAL (IV) | 374 996.00 | 406 754.00 | 374 996.00 | |
EE Grand total (I to V) | 426 802.00 | 458 953.00 | 426 802.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 280.00 | 17 020.00 | 75 280.00 | |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 6 560.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 68 720.00 | 17 020.00 | 68 720.00 | |
| 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 | 175 083.00 | 175 083.00 | 175 083.00 | |
8D Social Security and Other Social Organizations | 18 969.00 | 18 969.00 | 18 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 505.00 | 118 505.00 | 118 505.00 | |
UT Other financial assets | 2 398.00 | 2 398.00 | 2 398.00 | |
VG Loans with a maturity of up to one year at origin | 62 439.00 | 22 127.00 | 40 312.00 | 62 439.00 |
VS Prepaid expenses | 157 059.00 | 157 059.00 | 157 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 457.00 | 157 059.00 | 2 398.00 | 159 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 996.00 | 334 685.00 | 40 312.00 | 374 996.00 |
all companies in France
Complete and comprehensive database.
