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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : AST ADVANCE SCIENCES AND TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | AST ADVANCE SCIENCES AND TECHNOLOGIES |
| Siren | 422525923 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14948 |
| Management number | 1999B00784 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 784.00 | 5 784.00 | 5 784.00 | |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 10 834.00 | 5 784.00 | 5 050.00 | 10 834.00 |
BT Goods | 2 066.00 | 2 066.00 | 2 066.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 136 341.00 | 1 136 341.00 | 1 136 341.00 | |
BZ Other receivables | 14 785.00 | 14 785.00 | 14 785.00 | |
CF Cash and cash equivalents | 653 404.00 | 653 404.00 | 653 404.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 1 806 677.00 | 1 806 677.00 | 1 806 677.00 | |
CO Grand total (0 to V) | 1 817 511.00 | 5 784.00 | 1 811 727.00 | 1 817 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 276.00 | 297 276.00 | 297 276.00 | |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | 29 728.00 | |
DG Other reserves | 420 000.00 | 420 000.00 | 420 000.00 | |
DH Retained earnings | 90 613.00 | 13 083.00 | 90 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 063.00 | 77 530.00 | 40 063.00 | |
DL TOTAL (I) | 877 679.00 | 837 616.00 | 877 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 720.00 | 1 112.00 | |
DX Trade payables and related accounts | 874 487.00 | 1 024 036.00 | 874 487.00 | |
DY Tax and social security liabilities | 58 448.00 | 52 635.00 | 58 448.00 | |
EC TOTAL (IV) | 934 048.00 | 1 077 391.00 | 934 048.00 | |
EE Grand total (I to V) | 1 811 727.00 | 1 915 007.00 | 1 811 727.00 | |
EG Accrued income and payables due within one year | 934 048.00 | 1 077 391.00 | 934 048.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 834.00 | 10 834.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 050.00 | |||
I4 DECREASES Grand Total | 10 834.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 784.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 784.00 | 5 784.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | 5 050.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 784.00 | 5 784.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 784.00 | 5 784.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 136 341.00 | 1 136 341.00 | ||
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