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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | ASTER |
| Siren | 385023668 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042710 |
| Management number | 2011B02531 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 989 073.00 | 2 989 073.00 | 2 989 073.00 | |
AT Other tangible assets | 7 547.00 | 2 367.00 | 5 180.00 | 7 547.00 |
AV Fixed assets in progress | 18 182.00 | 18 182.00 | 18 182.00 | |
BJ TOTAL (I) | 3 014 801.00 | 2 991 440.00 | 23 362.00 | 3 014 801.00 |
BP Services in progress | 530 344.00 | 530 344.00 | 530 344.00 | |
BT Goods | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 86 642.00 | 1 045.00 | 85 597.00 | 86 642.00 |
BZ Other receivables | 56 947.00 | 56 947.00 | 56 947.00 | |
CF Cash and cash equivalents | 27 775.00 | 27 775.00 | 27 775.00 | |
CH Prepaid expenses | 49 387.00 | 49 387.00 | 49 387.00 | |
CJ TOTAL (II) | 755 295.00 | 1 045.00 | 754 250.00 | 755 295.00 |
CO Grand total (0 to V) | 3 770 097.00 | 2 992 485.00 | 777 612.00 | 3 770 097.00 |
CR Shares due in more than one year | 53 064.00 | 53 064.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 1 748.00 | 2 500.00 | |
DG Other reserves | 54 539.00 | 399.00 | 54 539.00 | |
DH Retained earnings | -3 931.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 474.00 | 58 823.00 | 31 474.00 | |
DL TOTAL (I) | 113 513.00 | 82 039.00 | 113 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | |||
DX Trade payables and related accounts | 264 164.00 | 62 680.00 | 264 164.00 | |
DY Tax and social security liabilities | 128 000.00 | 95 103.00 | 128 000.00 | |
EA Other liabilities | 271 935.00 | 997 386.00 | 271 935.00 | |
EC TOTAL (IV) | 664 099.00 | 1 155 319.00 | 664 099.00 | |
EE Grand total (I to V) | 777 612.00 | 1 237 358.00 | 777 612.00 | |
EG Accrued income and payables due within one year | 392 164.00 | 1 155 319.00 | 392 164.00 | |
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