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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : AR TRANSROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | AR TRANSROUTE |
| Siren | 822264313 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12395 |
| Management number | 2016B03324 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 091.00 | 49 688.00 | 51 404.00 | 101 091.00 |
040 Financial Assets | 6 005.00 | 6 005.00 | 6 005.00 | |
044 Total Fixed Assets | 107 096.00 | 49 688.00 | 57 409.00 | 107 096.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 81 087.00 | 81 087.00 | 81 087.00 | |
072 Receivables – Other | 36 147.00 | 36 147.00 | 36 147.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 10 404.00 | 10 404.00 | 10 404.00 | |
096 Total Current Assets + Prepaid Expenses | 127 738.00 | 127 738.00 | 127 738.00 | |
110 Total Assets | 234 834.00 | 49 688.00 | 185 146.00 | 234 834.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | -57 784.00 | |||
136 Profit for the Year | 24 307.00 | |||
142 Total Equity - Total I | -8 361.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 182 173.00 | |||
176 Total debts | 193 508.00 | |||
180 Liabilities Total | 185 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 850.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 361.00 | 2 361.00 | ||
482 INCREASES Financial Assets | 3 989.00 | 3 989.00 | ||
484 DECREASES Financial Assets | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 102 233.00 | 102 233.00 | ||
492 Total Fixed Assets (Increases) | 12 850.00 | 12 850.00 | ||
494 Total Fixed Assets (Decreases) | 7 986.00 | 7 986.00 | ||
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