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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : A2RT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-10-31 | Complete |
| Name | A2RT |
| Siren | 832671978 |
| Closing | 2019-10-31 |
| Registry code | 4901 |
| Registration number | 5794 |
| Management number | 2017B01460 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Écouflant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 128 200.00 | 128 200.00 | 128 200.00 | |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 41 339.00 | 18 216.00 | 23 123.00 | 41 339.00 |
BH Other financial assets | 396.00 | 396.00 | 396.00 | |
BJ TOTAL (I) | 171 235.00 | 19 516.00 | 151 719.00 | 171 235.00 |
BP Services in progress | 18 063.00 | 18 063.00 | 18 063.00 | |
BX Customers and related accounts | 187 332.00 | 187 332.00 | 187 332.00 | |
BZ Other receivables | 2 883.00 | 2 883.00 | 2 883.00 | |
CF Cash and cash equivalents | 289 277.00 | 289 277.00 | 289 277.00 | |
CH Prepaid expenses | 9 692.00 | 9 692.00 | 9 692.00 | |
CJ TOTAL (II) | 507 248.00 | 507 248.00 | 507 248.00 | |
CO Grand total (0 to V) | 678 482.00 | 19 516.00 | 658 966.00 | 678 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 102 985.00 | 102 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 038.00 | 105 985.00 | 200 038.00 | |
DL TOTAL (I) | 336 024.00 | 135 985.00 | 336 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 453.00 | 148 346.00 | 124 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 449.00 | 30 042.00 | 30 449.00 | |
DX Trade payables and related accounts | 38 138.00 | 60 161.00 | 38 138.00 | |
DY Tax and social security liabilities | 129 903.00 | 121 118.00 | 129 903.00 | |
EC TOTAL (IV) | 322 943.00 | 359 667.00 | 322 943.00 | |
EE Grand total (I to V) | 658 966.00 | 495 652.00 | 658 966.00 | |
EG Accrued income and payables due within one year | 222 650.00 | 222 650.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 18.00 | 27.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 449.00 | 30 449.00 | 30 449.00 | |
8B Suppliers and Related Accounts | 38 138.00 | 38 138.00 | 38 138.00 | |
8D Social Security and Other Social Organizations | 129 903.00 | 129 903.00 | 129 903.00 | |
UT Other financial assets | 396.00 | 396.00 | 396.00 | |
VG Loans with a maturity of up to one year at origin | 124 453.00 | 24 161.00 | 98 214.00 | 124 453.00 |
VS Prepaid expenses | 199 907.00 | 199 907.00 | 199 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 303.00 | 199 907.00 | 396.00 | 200 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 943.00 | 222 650.00 | 98 214.00 | 322 943.00 |
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