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BALANCE SHEET (
2021-11-29)
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 | 2020-09-30 |
| Registry code | 4801 |
| Registration number | 1680 |
| Management number | 2011B00146 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| 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 | 107 566.00 | 32 973.00 | 74 593.00 | 107 566.00 |
AT Other tangible assets | 31 587.00 | 18 207.00 | 13 380.00 | 31 587.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 250 713.00 | 57 740.00 | 192 973.00 | 250 713.00 |
BT Goods | 35 503.00 | 35 503.00 | 35 503.00 | |
BX Customers and related accounts | 9 549.00 | 9 549.00 | 9 549.00 | |
BZ Other receivables | 115 365.00 | 115 365.00 | 115 365.00 | |
CF Cash and cash equivalents | 94 026.00 | 94 026.00 | 94 026.00 | |
CJ TOTAL (II) | 254 443.00 | 254 443.00 | 254 443.00 | |
CO Grand total (0 to V) | 505 156.00 | 57 740.00 | 447 416.00 | 505 156.00 |
| 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 | 40 806.00 | 41 199.00 | 40 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482.00 | -393.00 | -1 482.00 | |
DL TOTAL (I) | 50 324.00 | 51 806.00 | 50 324.00 | |
DT Other Bond Issues | 40 312.00 | 62 439.00 | 40 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 193 923.00 | 175 083.00 | 193 923.00 | |
DY Tax and social security liabilities | 11 590.00 | 18 969.00 | 11 590.00 | |
EA Other liabilities | 151 262.00 | 118 500.00 | 151 262.00 | |
EC TOTAL (IV) | 397 093.00 | 374 996.00 | 397 093.00 | |
EE Grand total (I to V) | 447 416.00 | 426 802.00 | 447 416.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 299.00 | 13 024.00 | 47 583.00 | 92 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 6 560.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 85 739.00 | 13 024.00 | 47 583.00 | 85 739.00 |
| 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 | 193 923.00 | 193 923.00 | 193 923.00 | |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | 11 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 267.00 | 151 267.00 | 151 267.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 40 312.00 | 22 883.00 | 17 429.00 | 40 312.00 |
VS Prepaid expenses | 124 915.00 | 124 915.00 | 124 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 915.00 | 127 915.00 | 127 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 093.00 | 379 663.00 | 17 429.00 | 397 093.00 |
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