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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ASTRO CARBURANTS MARVEJOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | ASTRO CARBURANTS MARVEJOLS |
| Siren | 790888499 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 299 |
| Management number | 2013B00009 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48100 MARVEJOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 32 078.00 | 13 653.00 | 18 425.00 | 32 078.00 |
AT Other tangible assets | 20 472.00 | 4 949.00 | 15 523.00 | 20 472.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 192 550.00 | 18 602.00 | 173 948.00 | 192 550.00 |
BT Goods | 50 944.00 | 50 944.00 | 50 944.00 | |
BX Customers and related accounts | 29 144.00 | 29 144.00 | 29 144.00 | |
BZ Other receivables | 15 977.00 | 15 977.00 | 15 977.00 | |
CF Cash and cash equivalents | 97 977.00 | 97 977.00 | 97 977.00 | |
CJ TOTAL (II) | 194 042.00 | 194 042.00 | 194 042.00 | |
CO Grand total (0 to V) | 386 592.00 | 18 602.00 | 367 990.00 | 386 592.00 |
| 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 | 24 484.00 | 8 195.00 | 24 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802.00 | 16 289.00 | 6 802.00 | |
DL TOTAL (I) | 42 286.00 | 35 484.00 | 42 286.00 | |
DX Trade payables and related accounts | 149 392.00 | 208 152.00 | 149 392.00 | |
DY Tax and social security liabilities | 10 564.00 | 11 154.00 | 10 564.00 | |
EA Other liabilities | 165 749.00 | 164 916.00 | 165 749.00 | |
EC TOTAL (IV) | 325 705.00 | 384 223.00 | 325 705.00 | |
EE Grand total (I to V) | 367 991.00 | 419 707.00 | 367 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 554.00 | 7 048.00 | 11 554.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 7 048.00 | 11 554.00 | |
| 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 | 149 392.00 | 149 392.00 | 149 392.00 | |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | 10 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 749.00 | 165 749.00 | 165 749.00 | |
VS Prepaid expenses | 45 122.00 | 45 122.00 | 45 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 122.00 | 45 122.00 | 45 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 325 705.00 | 325 705.00 | 325 705.00 | |
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