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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : A2L FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| Name | A2L FRERES |
| Siren | 789717725 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 2556 |
| Management number | 2012B01026 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13122 VENTABREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 300.00 | 68 300.00 | 68 300.00 | |
AR Technical installations, industrial equipment and tools | 22 715.00 | 11 593.00 | 11 123.00 | 22 715.00 |
AT Other tangible assets | 169 979.00 | 56 377.00 | 113 602.00 | 169 979.00 |
BH Other financial assets | 1 236.00 | 1 236.00 | 1 236.00 | |
BJ TOTAL (I) | 262 231.00 | 67 969.00 | 194 261.00 | 262 231.00 |
BT Goods | 39 963.00 | 39 963.00 | 39 963.00 | |
BZ Other receivables | 4 521.00 | 4 521.00 | 4 521.00 | |
CF Cash and cash equivalents | 189 766.00 | 189 766.00 | 189 766.00 | |
CH Prepaid expenses | 6 743.00 | 6 743.00 | 6 743.00 | |
CJ TOTAL (II) | 240 994.00 | 240 994.00 | 240 994.00 | |
CO Grand total (0 to V) | 503 224.00 | 67 969.00 | 435 255.00 | 503 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 5 738.00 | 6 000.00 | |
DG Other reserves | 126 380.00 | 109 024.00 | 126 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 856.00 | 17 618.00 | 87 856.00 | |
DL TOTAL (I) | 280 237.00 | 192 380.00 | 280 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | 15 913.00 | 4 055.00 | |
DX Trade payables and related accounts | 77 105.00 | 85 405.00 | 77 105.00 | |
DY Tax and social security liabilities | 73 859.00 | 71 571.00 | 73 859.00 | |
DZ Fixed asset liabilities and related accounts | 36 665.00 | |||
EC TOTAL (IV) | 155 019.00 | 209 554.00 | 155 019.00 | |
EE Grand total (I to V) | 435 255.00 | 401 934.00 | 435 255.00 | |
EG Accrued income and payables due within one year | 155 019.00 | 205 508.00 | 155 019.00 | |
| 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 | 311 387.00 | 58 249.00 | 311 387.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 092.00 | 1 236.00 | ||
I4 DECREASES Grand Total | 107 405.00 | 262 231.00 | ||
IO DECREASES Total including other intangible assets | 10 000.00 | 68 300.00 | ||
IY DECREASES Total Tangible Fixed Assets | 96 313.00 | 192 694.00 | ||
KD ACQUISITIONS Total including other intangible assets | 78 300.00 | 78 300.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 230 759.00 | 58 249.00 | 230 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | 2 328.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 571.00 | 17 559.00 | 45 161.00 | 95 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 571.00 | 17 559.00 | 45 161.00 | 95 571.00 |
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