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BALANCE SHEET (
2022-06-12)
THE LIST OF BALANCE SHEET : ASTRO CARBURANTS MARVEJOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | ASTRO CARBURANTS MARVEJOLS |
| Siren | 790888499 |
| Closing | 2021-12-31 |
| Registry code | 4801 |
| Registration number | 673 |
| Management number | 2013B00009 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48100 MARVEJOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 32 078.00 | 15 802.00 | 16 276.00 | 32 078.00 |
AT Other tangible assets | 20 472.00 | 9 161.00 | 11 311.00 | 20 472.00 |
BJ TOTAL (I) | 192 550.00 | 24 963.00 | 167 587.00 | 192 550.00 |
BT Goods | 52 684.00 | 52 684.00 | 52 684.00 | |
BX Customers and related accounts | 36 945.00 | 36 945.00 | 36 945.00 | |
BZ Other receivables | 38 082.00 | 38 082.00 | 38 082.00 | |
CF Cash and cash equivalents | 90 746.00 | 90 746.00 | 90 746.00 | |
CJ TOTAL (II) | 218 456.00 | 218 456.00 | 218 456.00 | |
CO Grand total (0 to V) | 411 006.00 | 24 963.00 | 386 043.00 | 411 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 286.00 | 24 484.00 | 25 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | 6 802.00 | -1 230.00 | |
DL TOTAL (I) | 35 056.00 | 42 286.00 | 35 056.00 | |
DX Trade payables and related accounts | 167 710.00 | 149 392.00 | 167 710.00 | |
DY Tax and social security liabilities | 13 138.00 | 10 564.00 | 13 138.00 | |
EA Other liabilities | 170 138.00 | 165 749.00 | 170 138.00 | |
EC TOTAL (IV) | 350 987.00 | 325 705.00 | 350 987.00 | |
EE Grand total (I to V) | 386 043.00 | 367 991.00 | 386 043.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 602.00 | 6 361.00 | 18 602.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 602.00 | 6 361.00 | 18 602.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 710.00 | 167 710.00 | 167 710.00 | |
8D Social Security and Other Social Organizations | 13 139.00 | 13 139.00 | 13 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170 138.00 | 170 138.00 | 170 138.00 | |
VS Prepaid expenses | 75 026.00 | 75 026.00 | 75 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 026.00 | 75 026.00 | 75 026.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 987.00 | 350 987.00 | 350 987.00 | |
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