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BALANCE SHEET (
2019-05-16)
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 | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 2480 |
| Management number | 2016B00010 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| 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 | 34 124.00 | 2 876.00 | 37 000.00 |
AT Other tangible assets | 148 074.00 | 73 215.00 | 74 859.00 | 148 074.00 |
BH Other financial assets | 9 300.00 | 9 300.00 | 9 300.00 | |
BJ TOTAL (I) | 894 374.00 | 107 339.00 | 787 035.00 | 894 374.00 |
BL Raw materials, supplies | 7 839.00 | 7 839.00 | 7 839.00 | |
BV Advances and down payments on orders | 45 564.00 | 45 564.00 | 45 564.00 | |
BX Customers and related accounts | 464 237.00 | 1 755.00 | 462 481.00 | 464 237.00 |
BZ Other receivables | 45 678.00 | 45 678.00 | 45 678.00 | |
CF Cash and cash equivalents | 188 996.00 | 188 996.00 | 188 996.00 | |
CH Prepaid expenses | 4 459.00 | 4 459.00 | 4 459.00 | |
CJ TOTAL (II) | 756 773.00 | 1 755.00 | 755 018.00 | 756 773.00 |
CO Grand total (0 to V) | 1 651 147.00 | 109 094.00 | 1 542 053.00 | 1 651 147.00 |
CP Shares due in less than one year | 9 300.00 | 9 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 5 591.00 | 10 000.00 | |
DG Other reserves | 248 572.00 | 106 231.00 | 248 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 097.00 | 146 750.00 | 124 097.00 | |
DL TOTAL (I) | 482 668.00 | 358 572.00 | 482 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 686.00 | 848 607.00 | 665 686.00 | |
DW Advances and down payments received on current orders | 36 940.00 | 40 687.00 | 36 940.00 | |
DX Trade payables and related accounts | 278 143.00 | 255 043.00 | 278 143.00 | |
DY Tax and social security liabilities | 72 309.00 | 163 616.00 | 72 309.00 | |
EA Other liabilities | 6 306.00 | 23 187.00 | 6 306.00 | |
EC TOTAL (IV) | 1 059 385.00 | 1 331 140.00 | 1 059 385.00 | |
EE Grand total (I to V) | 1 542 053.00 | 1 689 712.00 | 1 542 053.00 | |
EG Accrued income and payables due within one year | 578 787.00 | 666 248.00 | 578 787.00 | |
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