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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : GROUPE A2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE A2E |
| Siren | 478183692 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 780 |
| Management number | 2004B50152 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 CAMBRAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 600.00 | 128 600.00 | 128 600.00 | |
AP Buildings | 640 409.00 | 162 127.00 | 478 282.00 | 640 409.00 |
BD Other fixed assets | 81 620.00 | 81 620.00 | 81 620.00 | |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 1 235 840.00 | 233 771.00 | 1 002 068.00 | 1 235 840.00 |
BZ Other receivables | 8 604.00 | 8 604.00 | 8 604.00 | |
CD Marketable securities | 873 889.00 | 71 888.00 | 802 001.00 | 873 889.00 |
CF Cash and cash equivalents | 24 297.00 | 24 297.00 | 24 297.00 | |
CH Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
CJ TOTAL (II) | 908 081.00 | 71 888.00 | 836 193.00 | 908 081.00 |
CO Grand total (0 to V) | 2 143 921.00 | 305 659.00 | 1 838 262.00 | 2 143 921.00 |
CU Other investments | 385 000.00 | 71 644.00 | 313 356.00 | 385 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 000.00 | 236 000.00 | 236 000.00 | |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | 23 600.00 | |
DG Other reserves | 1 582 357.00 | 1 549 440.00 | 1 582 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 194.00 | 32 918.00 | -21 194.00 | |
DL TOTAL (I) | 1 820 763.00 | 1 841 957.00 | 1 820 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 203.00 | 1 200.00 | 8 203.00 | |
DX Trade payables and related accounts | 8 215.00 | 7 512.00 | 8 215.00 | |
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | 1 080.00 | |
EC TOTAL (IV) | 17 498.00 | 9 792.00 | 17 498.00 | |
EE Grand total (I to V) | 1 838 262.00 | 1 851 750.00 | 1 838 262.00 | |
EG Accrued income and payables due within one year | 17 498.00 | 9 792.00 | 17 498.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 323.00 | 25 804.00 | 136 323.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 323.00 | 25 804.00 | 136 323.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 141 566.00 | 22 721.00 | 20 755.00 | 141 566.00 |
7C Grand total | 141 566.00 | 22 721.00 | 20 755.00 | 141 566.00 |
| 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 | 8 215.00 | 8 215.00 | 8 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | 8 203.00 | |
UT Other financial assets | 210.00 | 210.00 | 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | 1 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 105.00 | 9 895.00 | 210.00 | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 498.00 | 17 498.00 | 17 498.00 | |
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