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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : ASTRONICS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | ASTRONICS FRANCE |
| Siren | 798805263 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71897 |
| Management number | 2013B22692 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 736 100.00 | 21 736 100.00 | 21 736 100.00 | |
BZ Other receivables | 1 418 726.00 | 1 418 726.00 | 1 418 726.00 | |
CF Cash and cash equivalents | 427 251.00 | 427 251.00 | 427 251.00 | |
CJ TOTAL (II) | 1 845 978.00 | 1 845 978.00 | 1 845 978.00 | |
CO Grand total (0 to V) | 23 582 078.00 | 23 582 078.00 | 23 582 078.00 | |
CR Shares due in more than one year | 705 954.00 | 705 954.00 | ||
CU Other investments | 21 736 100.00 | 21 736 100.00 | 21 736 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500 100.00 | 9 500 100.00 | 9 500 100.00 | |
DH Retained earnings | -2 824 793.00 | -2 747 960.00 | -2 824 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 140.00 | -76 833.00 | -396 140.00 | |
DL TOTAL (I) | 6 279 165.00 | 6 675 306.00 | 6 279 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 289 676.00 | 17 931 935.00 | 17 289 676.00 | |
DX Trade payables and related accounts | 13 236.00 | 13 158.00 | 13 236.00 | |
EC TOTAL (IV) | 17 302 912.00 | 17 945 093.00 | 17 302 912.00 | |
EE Grand total (I to V) | 23 582 078.00 | 24 620 399.00 | 23 582 078.00 | |
EI Including equity loans | 17 289 676.00 | 17 289 676.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 664.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 17 664.00 | |||
GG - OPERATING RESULT (I - II) | -17 664.00 | |||
GR Interest and similar expenses | 418 156.00 | |||
GU Total financial expenses (VI) | 418 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | -418 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -435 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -39 680.00 | -10 657.00 | -39 680.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 140.00 | 76 833.00 | 396 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 140.00 | -76 833.00 | -396 140.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 563 628.00 | 1 327 714.00 | 13 235 914.00 | 14 563 628.00 |
8B Suppliers and Related Accounts | 13 236.00 | 13 236.00 | 13 236.00 | |
VC Group and associates | 13 150.00 | 13 150.00 | 13 150.00 | |
VI Group and Associates | 2 726 048.00 | 2 726 048.00 | 2 726 048.00 | |
VM Income taxes | 1 405 577.00 | 507 663.00 | 705 954.00 | 1 405 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 727.00 | 712 773.00 | 705 954.00 | 1 418 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 302 912.00 | 4 066 998.00 | 13 235 914.00 | 17 302 912.00 |
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