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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : ASTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ASTERIA |
| Siren | 322224684 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 11814 |
| Management number | 1993B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 766.00 | 52 766.00 | 52 766.00 | |
AJ Other Intangible Assets | 293 071.00 | 180 375.00 | 112 697.00 | 293 071.00 |
AT Other tangible assets | 743 111.00 | 691 854.00 | 51 257.00 | 743 111.00 |
BH Other financial assets | 3 774.00 | 3 774.00 | 3 774.00 | |
BJ TOTAL (I) | 2 157 763.00 | 958 595.00 | 1 199 168.00 | 2 157 763.00 |
BX Customers and related accounts | 607 188.00 | 607 188.00 | 607 188.00 | |
BZ Other receivables | 444 698.00 | 444 698.00 | 444 698.00 | |
CF Cash and cash equivalents | 475.00 | 475.00 | 475.00 | |
CH Prepaid expenses | 3 268.00 | 3 268.00 | 3 268.00 | |
CJ TOTAL (II) | 1 055 630.00 | 1 055 630.00 | 1 055 630.00 | |
CO Grand total (0 to V) | 3 213 393.00 | 958 595.00 | 2 254 799.00 | 3 213 393.00 |
CP Shares due in less than one year | 3 774.00 | 3 774.00 | ||
CU Other investments | 1 009 041.00 | 1 009 041.00 | 1 009 041.00 | |
CX Development or Research and Development Expenses | 56 001.00 | 33 600.00 | 22 400.00 | 56 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 002.00 | 310 002.00 | 310 002.00 | |
DB Share, merger, contribution premiums, etc. | 44 174.00 | 44 174.00 | 44 174.00 | |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | 31 000.00 | |
DG Other reserves | 1 191 366.00 | 1 175 123.00 | 1 191 366.00 | |
DH Retained earnings | -199 584.00 | -199 584.00 | -199 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 307.00 | 16 242.00 | 22 307.00 | |
DL TOTAL (I) | 1 399 264.00 | 1 376 958.00 | 1 399 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 938.00 | 87 251.00 | 65 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546 655.00 | 442 192.00 | 546 655.00 | |
DX Trade payables and related accounts | 112 801.00 | 81 618.00 | 112 801.00 | |
DY Tax and social security liabilities | 130 140.00 | 100 881.00 | 130 140.00 | |
EA Other liabilities | 216 000.00 | |||
EC TOTAL (IV) | 855 534.00 | 927 942.00 | 855 534.00 | |
EE Grand total (I to V) | 2 254 799.00 | 2 304 900.00 | 2 254 799.00 | |
EG Accrued income and payables due within one year | 855 534.00 | 927 942.00 | 855 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 938.00 | 87 251.00 | 65 938.00 | |
EI Including equity loans | 546 655.00 | 546 655.00 | ||
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