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BALANCE SHEET (
2021-05-10)
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 | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 3307 |
| Management number | 2016B00010 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| 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 | 37 000.00 | 37 000.00 | |
AT Other tangible assets | 187 449.00 | 119 844.00 | 67 605.00 | 187 449.00 |
BH Other financial assets | 19 520.00 | 19 520.00 | 19 520.00 | |
BJ TOTAL (I) | 943 969.00 | 156 844.00 | 787 125.00 | 943 969.00 |
BL Raw materials, supplies | 20 010.00 | 20 010.00 | 20 010.00 | |
BV Advances and down payments on orders | 50 062.00 | 50 062.00 | 50 062.00 | |
BX Customers and related accounts | 277 576.00 | 24 374.00 | 253 203.00 | 277 576.00 |
BZ Other receivables | 29 193.00 | 29 193.00 | 29 193.00 | |
CF Cash and cash equivalents | 307 200.00 | 307 200.00 | 307 200.00 | |
CH Prepaid expenses | 3 625.00 | 3 625.00 | 3 625.00 | |
CJ TOTAL (II) | 687 665.00 | 24 374.00 | 663 291.00 | 687 665.00 |
CO Grand total (0 to V) | 1 631 635.00 | 181 218.00 | 1 450 417.00 | 1 631 635.00 |
CP Shares due in less than one year | 19 520.00 | 19 520.00 | ||
| 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 | 10 000.00 | 10 000.00 | |
DG Other reserves | 396 701.00 | 372 668.00 | 396 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 887.00 | 24 032.00 | 52 887.00 | |
DL TOTAL (I) | 559 588.00 | 506 701.00 | 559 588.00 | |
DP Provisions for Risks | 102 232.00 | 102 232.00 | ||
DR TOTAL (IV) | 102 232.00 | 102 232.00 | ||
DU Loans and Debts from Credit Institutions (3) | 301 738.00 | 481 142.00 | 301 738.00 | |
DW Advances and down payments received on current orders | 104 146.00 | |||
DX Trade payables and related accounts | 230 978.00 | 233 220.00 | 230 978.00 | |
DY Tax and social security liabilities | 141 034.00 | 132 067.00 | 141 034.00 | |
EA Other liabilities | 16 495.00 | 40 335.00 | 16 495.00 | |
EB Prepaid income (2) | 98 352.00 | 951.00 | 98 352.00 | |
EC TOTAL (IV) | 788 597.00 | 991 861.00 | 788 597.00 | |
EE Grand total (I to V) | 1 450 417.00 | 1 498 561.00 | 1 450 417.00 | |
EG Accrued income and payables due within one year | 661 160.00 | 697 195.00 | 661 160.00 | |
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