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BALANCE SHEET (
2022-06-12)
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 | 2021-09-30 |
| Registry code | 4801 |
| Registration number | 677 |
| Management number | 2011B00146 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-12 |
| 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 | 41 930.00 | 65 636.00 | 107 566.00 |
AT Other tangible assets | 31 587.00 | 21 826.00 | 9 761.00 | 31 587.00 |
BH Other financial assets | 3 001.00 | 3 001.00 | 3 001.00 | |
BJ TOTAL (I) | 250 714.00 | 70 316.00 | 180 397.00 | 250 714.00 |
BT Goods | 59 667.00 | 59 667.00 | 59 667.00 | |
BX Customers and related accounts | 11 936.00 | 11 936.00 | 11 936.00 | |
BZ Other receivables | 117 110.00 | 117 110.00 | 117 110.00 | |
CF Cash and cash equivalents | 77 934.00 | 77 934.00 | 77 934.00 | |
CJ TOTAL (II) | 266 646.00 | 266 646.00 | 266 646.00 | |
CO Grand total (0 to V) | 517 360.00 | 70 316.00 | 447 044.00 | 517 360.00 |
| 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 | 39 324.00 | 40 806.00 | 39 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 461.00 | -1 482.00 | -14 461.00 | |
DL TOTAL (I) | 35 863.00 | 50 324.00 | 35 863.00 | |
DR TOTAL (IV) | 1.00 | |||
DT Other Bond Issues | 17 430.00 | 40 312.00 | 17 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 5.00 | 1 055.00 | |
DX Trade payables and related accounts | 208 681.00 | 193 923.00 | 208 681.00 | |
DY Tax and social security liabilities | 7 403.00 | 11 590.00 | 7 403.00 | |
EA Other liabilities | 176 612.00 | 151 262.00 | 176 612.00 | |
EC TOTAL (IV) | 411 181.00 | 397 093.00 | 411 181.00 | |
EE Grand total (I to V) | 447 044.00 | 447 416.00 | 447 044.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 740.00 | 12 576.00 | 57 740.00 | |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 6 560.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 51 180.00 | 12 577.00 | 51 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | 1 050.00 | |
8B Suppliers and Related Accounts | 208 681.00 | 208 681.00 | 208 681.00 | |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | 7 404.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 617.00 | 176 617.00 | 176 617.00 | |
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 | 17 430.00 | 9 142.00 | 8 288.00 | 17 430.00 |
VS Prepaid expenses | 129 045.00 | 129 045.00 | 129 045.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 045.00 | 132 045.00 | 132 045.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 181.00 | 402 893.00 | 8 288.00 | 411 181.00 |
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