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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ASTEGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | ASTEGAL |
| Siren | 818988487 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026989 |
| Management number | 2016B01661 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69686 CHASSIEU CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700 219.00 | 700 219.00 | 700 219.00 | |
028 Tangible Assets | 558 392.00 | 306 399.00 | 251 993.00 | 558 392.00 |
040 Financial Assets | 8 516.00 | 8 516.00 | 8 516.00 | |
044 Total Fixed Assets | 1 267 128.00 | 306 399.00 | 960 729.00 | 1 267 128.00 |
050 Raw materials, supplies, in progress | 20 183.00 | 20 183.00 | 20 183.00 | |
068 Receivables – Trade and related accounts | 533.00 | 533.00 | 533.00 | |
072 Receivables – Other | 425 433.00 | 425 433.00 | 425 433.00 | |
084 Cash | 302 368.00 | 302 368.00 | 302 368.00 | |
092 Prepaid expenses | 3 451.00 | 3 451.00 | 3 451.00 | |
096 Total Current Assets + Prepaid Expenses | 751 968.00 | 751 968.00 | 751 968.00 | |
110 Total Assets | 2 019 096.00 | 306 399.00 | 1 712 697.00 | 2 019 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 340 578.00 | |||
136 Profit for the Year | 208 455.00 | |||
142 Total Equity - Total I | 560 034.00 | |||
154 Provisions for risks and charges - Total II | 26 752.00 | |||
156 Loans and similar debts | 776 249.00 | |||
166 Suppliers and related accounts | 204 698.00 | |||
172 Other debts | 144 965.00 | |||
176 Total debts | 1 125 911.00 | |||
180 Liabilities Total | 1 712 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 272.00 | |||
195 Of which payables due in more than one year | 323 929.00 | |||
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