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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : AESTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| Name | AESTAS |
| Siren | 484728878 |
| Closing | 2021-06-30 |
| Registry code | 6751 |
| Registration number | 732 |
| Management number | 2005B00378 |
| Activity code | 4669B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 MOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 438.00 | 785.00 | 1 224.00 |
AR Technical installations, industrial equipment and tools | 25 149.00 | 25 149.00 | 25 149.00 | |
AT Other tangible assets | 13 579.00 | 8 735.00 | 4 844.00 | 13 579.00 |
BJ TOTAL (I) | 39 952.00 | 34 322.00 | 5 629.00 | 39 952.00 |
BT Goods | ||||
BV Advances and down payments on orders | 990.00 | 990.00 | 990.00 | |
BX Customers and related accounts | 310 239.00 | 310 239.00 | 310 239.00 | |
BZ Other receivables | 10 914.00 | 10 914.00 | 10 914.00 | |
CF Cash and cash equivalents | 317 294.00 | 317 294.00 | 317 294.00 | |
CJ TOTAL (II) | 639 438.00 | 639 438.00 | 639 438.00 | |
CO Grand total (0 to V) | 679 391.00 | 34 322.00 | 645 068.00 | 679 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 174 650.00 | 149 941.00 | 174 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 267.00 | 24 709.00 | 24 267.00 | |
DL TOTAL (I) | 200 018.00 | 175 750.00 | 200 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 104.00 | 91.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 746.00 | 222 854.00 | 125 746.00 | |
DX Trade payables and related accounts | 212 227.00 | 99 410.00 | 212 227.00 | |
DY Tax and social security liabilities | 95 739.00 | 48 241.00 | 95 739.00 | |
EA Other liabilities | 11 246.00 | 929.00 | 11 246.00 | |
EC TOTAL (IV) | 445 050.00 | 371 540.00 | 445 050.00 | |
EE Grand total (I to V) | 645 068.00 | 547 290.00 | 645 068.00 | |
EG Accrued income and payables due within one year | 445 050.00 | 371 540.00 | 445 050.00 | |
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