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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : A2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | A2R |
| Siren | 503846180 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021718 |
| Management number | 2008B01404 |
| Activity code | 8291Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 MONTASTRUC-LA-CONSEILLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 876.00 | 4 876.00 | 4 876.00 | |
AT Other tangible assets | 3 278.00 | 3 278.00 | 3 278.00 | |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 9 404.00 | 8 154.00 | 1 250.00 | 9 404.00 |
BX Customers and related accounts | 3 782.00 | 3 782.00 | 3 782.00 | |
BZ Other receivables | 1 754.00 | 1 754.00 | 1 754.00 | |
CF Cash and cash equivalents | 33 559.00 | 33 559.00 | 33 559.00 | |
CH Prepaid expenses | 920.00 | 920.00 | 920.00 | |
CJ TOTAL (II) | 40 014.00 | 40 014.00 | 40 014.00 | |
CO Grand total (0 to V) | 49 418.00 | 8 154.00 | 41 264.00 | 49 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -16 382.00 | -24 478.00 | -16 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | 8 097.00 | -6 888.00 | |
DL TOTAL (I) | -13 269.00 | -6 382.00 | -13 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 4 736.00 | 5 075.00 | |
DX Trade payables and related accounts | 10 304.00 | 7 829.00 | 10 304.00 | |
DY Tax and social security liabilities | 2 027.00 | 2 290.00 | 2 027.00 | |
EA Other liabilities | 37 128.00 | 6 053.00 | 37 128.00 | |
EC TOTAL (IV) | 54 533.00 | 23 065.00 | 54 533.00 | |
EE Grand total (I to V) | 41 264.00 | 16 683.00 | 41 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 304.00 | 10 304.00 | 10 304.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 128.00 | 37 128.00 | 37 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 705.00 | 6 455.00 | 1 250.00 | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 533.00 | 54 533.00 | 54 533.00 | |
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