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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ASTELLE ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ASTELLE ARCHITECTURE |
| Siren | 340970359 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006514 |
| Management number | 1992B60014 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 PERONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 620.00 | 26 472.00 | 7 148.00 | 33 620.00 |
AT Other tangible assets | 23 734.00 | 21 983.00 | 1 751.00 | 23 734.00 |
BH Other financial assets | 2 275.00 | 2 275.00 | 2 275.00 | |
BJ TOTAL (I) | 59 629.00 | 48 454.00 | 11 174.00 | 59 629.00 |
BN Goods in progress | 19 380.00 | 19 380.00 | 19 380.00 | |
BX Customers and related accounts | 228 350.00 | 77 700.00 | 150 650.00 | 228 350.00 |
BZ Other receivables | 5 062.00 | 5 062.00 | 5 062.00 | |
CF Cash and cash equivalents | 63 692.00 | 63 692.00 | 63 692.00 | |
CH Prepaid expenses | 28 223.00 | 28 223.00 | 28 223.00 | |
CJ TOTAL (II) | 344 708.00 | 77 700.00 | 267 008.00 | 344 708.00 |
CO Grand total (0 to V) | 404 337.00 | 126 154.00 | 278 182.00 | 404 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 800.00 | 4 800.00 | ||
DD Legal reserve (1) | 808.00 | 808.00 | ||
DG Other reserves | 181 900.00 | 181 900.00 | ||
DH Retained earnings | -35 864.00 | -35 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 111.00 | -10 111.00 | ||
DL TOTAL (I) | 141 534.00 | 141 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | ||
DX Trade payables and related accounts | 60 209.00 | 60 209.00 | ||
DY Tax and social security liabilities | 68 250.00 | 68 250.00 | ||
EA Other liabilities | 8 072.00 | 8 072.00 | ||
EC TOTAL (IV) | 136 648.00 | 136 648.00 | ||
EE Grand total (I to V) | 278 182.00 | 278 182.00 | ||
EG Accrued income and payables due within one year | 136 648.00 | 136 648.00 | ||
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