Grow your business safely with ASTONFORD HOLDINGS
All the information you need about ASTONFORD HOLDINGS to develop and secure your business in France
A
HOME >
CORPORATES
>
ASTONFORD HOLDINGS >
BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ASTONFORD HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| Name | ASTONFORD HOLDINGS |
| Siren | 900964040 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 36086 |
| Management number | 2021B04436 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 165 640.00 | 7 165 640.00 | 7 165 640.00 | |
CF Cash and cash equivalents | 2 117 092.00 | 2 117 092.00 | 2 117 092.00 | |
CJ TOTAL (II) | 2 117 092.00 | 2 117 092.00 | 2 117 092.00 | |
CO Grand total (0 to V) | 9 282 733.00 | 9 282 733.00 | 9 282 733.00 | |
CU Other investments | 7 165 640.00 | 7 165 640.00 | 7 165 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 3 887 228.00 | 3 887 228.00 | 3 887 228.00 | |
DH Retained earnings | 3 141 220.00 | 1 037 296.00 | 3 141 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 725.00 | 2 103 924.00 | 1 506 725.00 | |
DL TOTAL (I) | 8 555 172.00 | 7 048 448.00 | 8 555 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 474.00 | 493 474.00 | 493 474.00 | |
DX Trade payables and related accounts | 2 347.00 | 14 000.00 | 2 347.00 | |
DY Tax and social security liabilities | 25 764.00 | 25 764.00 | ||
EA Other liabilities | 205 975.00 | 254 818.00 | 205 975.00 | |
EC TOTAL (IV) | 727 560.00 | 762 292.00 | 727 560.00 | |
EE Grand total (I to V) | 9 282 733.00 | 7 810 740.00 | 9 282 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 100.00 | |||
FR Total operating income (I) | 100.00 | |||
FW Other purchases and external expenses | 47 149.00 | |||
FZ Social Security Contributions | 1 196.00 | |||
GF Total Operating Expenses (II) | 48 345.00 | |||
GG - OPERATING RESULT (I - II) | -48 245.00 | |||
GL Other interest and similar income | 384 813.00 | |||
GP Total financial income (V) | 384 813.00 | |||
GR Interest and similar expenses | 726.00 | |||
GU Total financial expenses (VI) | 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | 384 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 335 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 840 746.00 | 2 169 265.00 | 1 840 746.00 | |
HH Total exceptional expenses (VIII) | 644 099.00 | 644 099.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196 647.00 | 2 169 265.00 | 1 196 647.00 | |
HK Income tax | 25 764.00 | 25 764.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 225 659.00 | 2 169 265.00 | 2 225 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 934.00 | 65 341.00 | 718 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 725.00 | 2 103 924.00 | 1 506 725.00 | |
all companies in France
Complete and comprehensive database.
