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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ASTON iTrade Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-05 | Partially confidential | 2015-12-31 | Complete |
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ASTON iTrade Finance |
| Siren | 525108288 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5164 |
| Management number | 2011B00663 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 234 746.00 | 3 334 234.00 | 900 511.00 | 4 234 746.00 |
AJ Other Intangible Assets | 1 987 815.00 | 1 987 815.00 | 1 987 815.00 | |
AT Other tangible assets | 103 668.00 | 78 793.00 | 24 875.00 | 103 668.00 |
BH Other financial assets | 27 032.00 | 27 032.00 | 27 032.00 | |
BJ TOTAL (I) | 6 353 260.00 | 3 413 028.00 | 2 940 232.00 | 6 353 260.00 |
BX Customers and related accounts | 752 485.00 | 5 600.00 | 746 885.00 | 752 485.00 |
BZ Other receivables | 889 995.00 | 889 995.00 | 889 995.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 308 727.00 | 308 727.00 | 308 727.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 951 206.00 | 5 600.00 | 1 945 606.00 | 1 951 206.00 |
CO Grand total (0 to V) | 8 304 466.00 | 3 418 628.00 | 4 885 838.00 | 8 304 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 616 401.00 | 616 401.00 | 616 401.00 | |
DB Share, merger, contribution premiums, etc. | 4 791 908.00 | 4 791 908.00 | 4 791 908.00 | |
DH Retained earnings | -3 276 031.00 | -1 740 118.00 | -3 276 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082 333.00 | -1 535 913.00 | -2 082 333.00 | |
DL TOTAL (I) | 49 945.00 | 2 132 278.00 | 49 945.00 | |
DS Convertible Bond Issues | 903 067.00 | 903 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 656 228.00 | 2 159 560.00 | 2 656 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | 7 327.00 | 5 703.00 | |
DX Trade payables and related accounts | 711 405.00 | 372 224.00 | 711 405.00 | |
DY Tax and social security liabilities | 285 291.00 | 121 914.00 | 285 291.00 | |
EA Other liabilities | 206 092.00 | 365 348.00 | 206 092.00 | |
EB Prepaid income (2) | 68 107.00 | 71 980.00 | 68 107.00 | |
EC TOTAL (IV) | 4 835 894.00 | 3 098 352.00 | 4 835 894.00 | |
EE Grand total (I to V) | 4 885 838.00 | 5 230 630.00 | 4 885 838.00 | |
EG Accrued income and payables due within one year | 2 878 873.00 | 1 699 521.00 | 2 878 873.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 259.00 | 361 256.00 | 152 259.00 | |
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