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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ASTURIAS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-04 | Public | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | ASTURIAS CONSEIL |
| Siren | 812794873 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 8623 |
| Management number | 2015B16351 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 831.00 | 7 593.00 | 6 238.00 | 13 831.00 |
BH Other financial assets | 5 355.00 | 5 355.00 | 5 355.00 | |
BJ TOTAL (I) | 19 186.00 | 7 593.00 | 11 593.00 | 19 186.00 |
BV Advances and down payments on orders | 2 503.00 | 2 503.00 | 2 503.00 | |
BX Customers and related accounts | 421 650.00 | 421 650.00 | 421 650.00 | |
BZ Other receivables | 24 177.00 | 24 177.00 | 24 177.00 | |
CF Cash and cash equivalents | 697 781.00 | 697 781.00 | 697 781.00 | |
CH Prepaid expenses | 8 417.00 | 8 417.00 | 8 417.00 | |
CJ TOTAL (II) | 1 154 528.00 | 1 154 528.00 | 1 154 528.00 | |
CO Grand total (0 to V) | 1 173 714.00 | 7 593.00 | 1 166 121.00 | 1 173 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 200.00 | 50 000.00 | 53 200.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 610 871.00 | 450 986.00 | 610 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 104.00 | 163 085.00 | 110 104.00 | |
DL TOTAL (I) | 779 174.00 | 669 071.00 | 779 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 3 601.00 | 6 666.00 | |
DX Trade payables and related accounts | 3 238.00 | 3 359.00 | 3 238.00 | |
DY Tax and social security liabilities | 375 833.00 | 384 860.00 | 375 833.00 | |
EA Other liabilities | 1 209.00 | 780.00 | 1 209.00 | |
EC TOTAL (IV) | 386 946.00 | 392 600.00 | 386 946.00 | |
EE Grand total (I to V) | 1 166 121.00 | 1 061 669.00 | 1 166 121.00 | |
| 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 | 13 341.00 | 14 501.00 | 13 341.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 655.00 | 5 355.00 | ||
I4 DECREASES Grand Total | 8 655.00 | 19 186.00 | ||
IY DECREASES Total Tangible Fixed Assets | 13 831.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 691.00 | 2 141.00 | 11 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | 12 360.00 | 1 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 929.00 | 2 664.00 | 4 929.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929.00 | 2 664.00 | 4 929.00 | |
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