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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : A2SRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2022-01-31 | Complete |
| 2020-07-07 | Partially confidential | 2020-01-31 | Complete |
| 2019-04-09 | Public | 2019-01-31 | Complete |
| 2018-05-15 | Public | 2018-01-31 | Complete |
| 2017-08-22 | Public | 2017-01-31 | Complete |
| Name | A2SRT |
| Siren | 818566150 |
| Closing | 2020-01-31 |
| Registry code | 4002 |
| Registration number | 1245 |
| Management number | 2016B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 996.00 | 996.00 | 996.00 | |
BJ TOTAL (I) | 680 333.00 | 680 333.00 | 680 333.00 | |
BZ Other receivables | 580 554.00 | 580 554.00 | 580 554.00 | |
CF Cash and cash equivalents | 646.00 | 646.00 | 646.00 | |
CH Prepaid expenses | 931.00 | 931.00 | 931.00 | |
CJ TOTAL (II) | 582 132.00 | 582 132.00 | 582 132.00 | |
CO Grand total (0 to V) | 1 262 465.00 | 1 262 465.00 | 1 262 465.00 | |
CU Other investments | 679 337.00 | 679 337.00 | 679 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -50 385.00 | -50 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 135.00 | 24 135.00 | ||
DL TOTAL (I) | 53 750.00 | 53 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 296 400.00 | 296 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 907 298.00 | 907 298.00 | ||
DX Trade payables and related accounts | 5 017.00 | 5 017.00 | ||
EC TOTAL (IV) | 1 208 715.00 | 1 208 715.00 | ||
EE Grand total (I to V) | 1 262 465.00 | 1 262 465.00 | ||
EG Accrued income and payables due within one year | 955 823.00 | 955 823.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 680 333.00 | 680 333.00 | ||
I3 DECREASES Total Financial Fixed Assets | 680 333.00 | |||
I4 DECREASES Grand Total | 680 333.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 680 333.00 | 680 333.00 | ||
| 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 | 5 017.00 | 5 017.00 | 5 017.00 | |
UT Other financial assets | 996.00 | 996.00 | 996.00 | |
VB VAT | 646.00 | 646.00 | 646.00 | |
VC Group and associates | 579 289.00 | 579 289.00 | 579 289.00 | |
VH Loans with a maturity of more than one year at origin | 296 400.00 | 43 508.00 | 181 150.00 | 296 400.00 |
VI Group and Associates | 907 298.00 | 907 298.00 | 907 298.00 | |
VK Loans repaid during the year | 42 232.00 | 42 232.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | 620.00 | |
VS Prepaid expenses | 931.00 | 931.00 | 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 482.00 | 581 486.00 | 996.00 | 582 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 715.00 | 955 823.00 | 181 150.00 | 1 208 715.00 |
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