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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ASTILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| Name | ASTILLO |
| Siren | 510913619 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 17586 |
| Management number | 2009B00551 |
| Activity code | 4662Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67160 Steinseltz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 956.00 | 505.00 | 451.00 | 956.00 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 188 455.00 | 94 570.00 | 93 885.00 | 188 455.00 |
AT Other tangible assets | 258 157.00 | 74 810.00 | 183 347.00 | 258 157.00 |
AX Advances and down payments | 14 968.00 | 14 968.00 | 14 968.00 | |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 486 976.00 | 169 885.00 | 317 091.00 | 486 976.00 |
BL Raw materials, supplies | 385 120.00 | 385 120.00 | 385 120.00 | |
BX Customers and related accounts | 41 801.00 | 41 801.00 | 41 801.00 | |
BZ Other receivables | 67 071.00 | 67 071.00 | 67 071.00 | |
CF Cash and cash equivalents | 182 874.00 | 182 874.00 | 182 874.00 | |
CH Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
CJ TOTAL (II) | 678 264.00 | 678 264.00 | 678 264.00 | |
CO Grand total (0 to V) | 1 165 240.00 | 169 885.00 | 995 355.00 | 1 165 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 4 500.00 | 30 000.00 | |
DG Other reserves | 162 500.00 | 61 000.00 | 162 500.00 | |
DH Retained earnings | 17 951.00 | 17 338.00 | 17 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 160.00 | 127 613.00 | 112 160.00 | |
DL TOTAL (I) | 622 611.00 | 510 451.00 | 622 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 535.00 | 100 993.00 | 133 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 546.00 | 47 835.00 | 67 546.00 | |
DX Trade payables and related accounts | 40 249.00 | 162 425.00 | 40 249.00 | |
DY Tax and social security liabilities | 77 006.00 | 57 996.00 | 77 006.00 | |
EA Other liabilities | 54 408.00 | 54 175.00 | 54 408.00 | |
EC TOTAL (IV) | 372 744.00 | 423 425.00 | 372 744.00 | |
EE Grand total (I to V) | 995 355.00 | 933 876.00 | 995 355.00 | |
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