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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : AASTELOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| Name | AASTELOS |
| Siren | 828623959 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1374 |
| Management number | 2017B00209 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 3 077.00 | 5 849.00 | 8 927.00 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 744.00 | 256.00 | 488.00 | 744.00 |
AT Other tangible assets | 151 663.00 | 71 371.00 | 80 292.00 | 151 663.00 |
BH Other financial assets | 19 200.00 | 19 200.00 | 19 200.00 | |
BJ TOTAL (I) | 203 534.00 | 74 704.00 | 128 830.00 | 203 534.00 |
BT Goods | 56 615.00 | 56 615.00 | 56 615.00 | |
BX Customers and related accounts | 154 461.00 | 154 461.00 | 154 461.00 | |
BZ Other receivables | 48 875.00 | 48 875.00 | 48 875.00 | |
CD Marketable securities | 19 867.00 | 19 867.00 | 19 867.00 | |
CF Cash and cash equivalents | 122 032.00 | 122 032.00 | 122 032.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 401 849.00 | 401 849.00 | 401 849.00 | |
CO Grand total (0 to V) | 605 383.00 | 74 704.00 | 530 678.00 | 605 383.00 |
CP Shares due in less than one year | 19 200.00 | 19 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 50 000.00 | 37 500.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 117 956.00 | 77 726.00 | 117 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 488.00 | 40 230.00 | 80 488.00 | |
DK Regulated provisions | 30.00 | 30.00 | 30.00 | |
DL TOTAL (I) | 240 975.00 | 172 987.00 | 240 975.00 | |
DP Provisions for Risks | 4 300.00 | 4 300.00 | ||
DR TOTAL (IV) | 4 300.00 | 4 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 195.00 | 128 018.00 | 110 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 592.00 | 12 500.00 | |
DX Trade payables and related accounts | 54 754.00 | 36 698.00 | 54 754.00 | |
DY Tax and social security liabilities | 76 737.00 | 76 230.00 | 76 737.00 | |
EA Other liabilities | 31 216.00 | 166 624.00 | 31 216.00 | |
EC TOTAL (IV) | 285 403.00 | 408 162.00 | 285 403.00 | |
EE Grand total (I to V) | 530 678.00 | 581 149.00 | 530 678.00 | |
EG Accrued income and payables due within one year | 203 875.00 | 312 772.00 | 203 875.00 | |
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