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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : AASTELOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| Name | AASTELOS |
| Siren | 828623959 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 1281 |
| Management number | 2017B00209 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 4 863.00 | 4 064.00 | 8 927.00 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AP Buildings | 11 412.00 | 1 854.00 | 9 557.00 | 11 412.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 678.00 | 575.00 | 1 253.00 |
AT Other tangible assets | 373 220.00 | 129 546.00 | 243 674.00 | 373 220.00 |
BH Other financial assets | 19 200.00 | 19 200.00 | 19 200.00 | |
BJ TOTAL (I) | 437 012.00 | 136 941.00 | 300 071.00 | 437 012.00 |
BT Goods | 112 937.00 | 112 937.00 | 112 937.00 | |
BV Advances and down payments on orders | 46 180.00 | 46 180.00 | 46 180.00 | |
BX Customers and related accounts | 467 361.00 | 467 361.00 | 467 361.00 | |
BZ Other receivables | 152 720.00 | 152 720.00 | 152 720.00 | |
CD Marketable securities | 205 591.00 | 205 591.00 | 205 591.00 | |
CF Cash and cash equivalents | 89 351.00 | 89 351.00 | 89 351.00 | |
CH Prepaid expenses | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 1 074 669.00 | 1 074 669.00 | 1 074 669.00 | |
CO Grand total (0 to V) | 1 511 680.00 | 136 941.00 | 1 374 740.00 | 1 511 680.00 |
CP Shares due in less than one year | 19 200.00 | 19 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 180 945.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 687.00 | 4 723.00 | 39 687.00 | |
DK Regulated provisions | 30.00 | 30.00 | 30.00 | |
DL TOTAL (I) | 82 218.00 | 228 198.00 | 82 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 517 959.00 | 222 073.00 | 517 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | |||
DW Advances and down payments received on current orders | 419 516.00 | 81 617.00 | 419 516.00 | |
DX Trade payables and related accounts | 94 301.00 | 81 955.00 | 94 301.00 | |
DY Tax and social security liabilities | 195 326.00 | 49 335.00 | 195 326.00 | |
DZ Fixed asset liabilities and related accounts | 2 885.00 | 25 971.00 | 2 885.00 | |
EA Other liabilities | 62 536.00 | 62 536.00 | ||
EC TOTAL (IV) | 1 292 522.00 | 461 418.00 | 1 292 522.00 | |
EE Grand total (I to V) | 1 374 740.00 | 689 616.00 | 1 374 740.00 | |
EG Accrued income and payables due within one year | 480 998.00 | 208 474.00 | 480 998.00 | |
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