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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AASTELOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| Name | AASTELOS |
| Siren | 828623959 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2490 |
| Management number | 2017B00209 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 3 970.00 | 4 957.00 | 8 927.00 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 1 253.00 | 427.00 | 826.00 | 1 253.00 |
AT Other tangible assets | 278 975.00 | 97 568.00 | 181 407.00 | 278 975.00 |
BH Other financial assets | 19 200.00 | 19 200.00 | 19 200.00 | |
BJ TOTAL (I) | 331 355.00 | 101 965.00 | 229 390.00 | 331 355.00 |
BT Goods | 71 748.00 | 71 748.00 | 71 748.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 148 285.00 | 148 285.00 | 148 285.00 | |
BZ Other receivables | 127 574.00 | 127 574.00 | 127 574.00 | |
CD Marketable securities | 20 127.00 | 20 127.00 | 20 127.00 | |
CF Cash and cash equivalents | 82 954.00 | 82 954.00 | 82 954.00 | |
CH Prepaid expenses | 538.00 | 538.00 | 538.00 | |
CJ TOTAL (II) | 460 226.00 | 460 226.00 | 460 226.00 | |
CO Grand total (0 to V) | 791 581.00 | 101 965.00 | 689 616.00 | 791 581.00 |
CP Shares due in less than one year | 19 200.00 | 19 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 180 945.00 | 117 956.00 | 180 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | 80 488.00 | 4 723.00 | |
DK Regulated provisions | 30.00 | 30.00 | 30.00 | |
DL TOTAL (I) | 228 198.00 | 240 975.00 | 228 198.00 | |
DP Provisions for Risks | 4 300.00 | |||
DR TOTAL (IV) | 4 300.00 | |||
DU Loans and Debts from Credit Institutions (3) | 222 073.00 | 110 195.00 | 222 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 12 500.00 | 468.00 | |
DW Advances and down payments received on current orders | 81 617.00 | 81 617.00 | ||
DX Trade payables and related accounts | 81 955.00 | 54 754.00 | 81 955.00 | |
DY Tax and social security liabilities | 49 335.00 | 76 737.00 | 49 335.00 | |
DZ Fixed asset liabilities and related accounts | 25 971.00 | 25 971.00 | ||
EA Other liabilities | 31 216.00 | |||
EC TOTAL (IV) | 461 418.00 | 285 403.00 | 461 418.00 | |
EE Grand total (I to V) | 689 616.00 | 530 678.00 | 689 616.00 | |
EG Accrued income and payables due within one year | 208 474.00 | 203 875.00 | 208 474.00 | |
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