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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : L'ASTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | L'ASTERIA |
| Siren | 830816112 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009691 |
| Management number | 2017B01452 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE LES AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 024 259.00 | 2 024 259.00 | 2 024 259.00 | |
BX Customers and related accounts | 971 348.00 | 971 348.00 | 971 348.00 | |
BZ Other receivables | 56 403.00 | 56 403.00 | 56 403.00 | |
CF Cash and cash equivalents | 132 552.00 | 132 552.00 | 132 552.00 | |
CJ TOTAL (II) | 3 184 561.00 | 3 184 561.00 | 3 184 561.00 | |
CO Grand total (0 to V) | 3 184 561.00 | 3 184 561.00 | 3 184 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DL TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 066.00 | 261 012.00 | 247 066.00 | |
DX Trade payables and related accounts | 259 413.00 | 254 721.00 | 259 413.00 | |
DY Tax and social security liabilities | 182 135.00 | 86 600.00 | 182 135.00 | |
EB Prepaid income (2) | 2 491 948.00 | 540 176.00 | 2 491 948.00 | |
EC TOTAL (IV) | 3 180 561.00 | 1 142 509.00 | 3 180 561.00 | |
EE Grand total (I to V) | 3 184 561.00 | 1 146 509.00 | 3 184 561.00 | |
EG Accrued income and payables due within one year | 3 180 561.00 | 1 142 509.00 | 3 180 561.00 | |
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