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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : A2A ASCENSEURS LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | A2A ASCENSEURS LORRAINE |
| Siren | 817641566 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5386 |
| Management number | 2016B00010 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 37 000.00 | 11 267.00 | 25 733.00 | 37 000.00 |
AT Other tangible assets | 104 901.00 | 23 638.00 | 81 263.00 | 104 901.00 |
BJ TOTAL (I) | 841 901.00 | 34 905.00 | 806 996.00 | 841 901.00 |
BL Raw materials, supplies | 38 140.00 | 38 140.00 | 38 140.00 | |
BV Advances and down payments on orders | 53 534.00 | 53 534.00 | 53 534.00 | |
BX Customers and related accounts | 640 827.00 | 640 827.00 | 640 827.00 | |
BZ Other receivables | 55 375.00 | 55 375.00 | 55 375.00 | |
CF Cash and cash equivalents | 159 867.00 | 159 867.00 | 159 867.00 | |
CH Prepaid expenses | 14 128.00 | 14 128.00 | 14 128.00 | |
CJ TOTAL (II) | 961 871.00 | 961 871.00 | 961 871.00 | |
CO Grand total (0 to V) | 1 803 772.00 | 34 905.00 | 1 768 867.00 | 1 803 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 822.00 | 111 822.00 | ||
DL TOTAL (I) | 211 822.00 | 211 822.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 029 889.00 | 1 029 889.00 | ||
DW Advances and down payments received on current orders | 47 729.00 | 47 729.00 | ||
DX Trade payables and related accounts | 291 709.00 | 291 709.00 | ||
DY Tax and social security liabilities | 175 726.00 | 175 726.00 | ||
EA Other liabilities | 11 992.00 | 11 992.00 | ||
EC TOTAL (IV) | 1 557 045.00 | 1 557 045.00 | ||
EE Grand total (I to V) | 1 768 867.00 | 1 768 867.00 | ||
EG Accrued income and payables due within one year | 709 481.00 | 709 481.00 | ||
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