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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : A2S TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | A2S TELECOM |
| Siren | 790766521 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007835 |
| Management number | 2013B00256 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30420 CALVISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 393.00 | 7 492.00 | 16 900.00 | 24 393.00 |
AH Goodwill | 16 005.00 | 16 005.00 | 16 005.00 | |
AJ Other Intangible Assets | 782.00 | 782.00 | 782.00 | |
AP Buildings | 5 331.00 | 3 115.00 | 2 217.00 | 5 331.00 |
AR Technical installations, industrial equipment and tools | 5 041.00 | 3 352.00 | 1 689.00 | 5 041.00 |
AT Other tangible assets | 57 372.00 | 38 086.00 | 19 286.00 | 57 372.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 110 624.00 | 52 827.00 | 57 797.00 | 110 624.00 |
BL Raw materials, supplies | 76 330.00 | 1 904.00 | 74 426.00 | 76 330.00 |
BX Customers and related accounts | 143 245.00 | 143 245.00 | 143 245.00 | |
BZ Other receivables | 20 697.00 | 20 697.00 | 20 697.00 | |
CF Cash and cash equivalents | 404 107.00 | 404 107.00 | 404 107.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 645 049.00 | 1 904.00 | 643 145.00 | 645 049.00 |
CO Grand total (0 to V) | 755 673.00 | 54 731.00 | 700 942.00 | 755 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 210 427.00 | 210 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 851.00 | 36 851.00 | ||
DJ Investment subsidies | 9 246.00 | 9 246.00 | ||
DL TOTAL (I) | 300 524.00 | 300 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 628.00 | 106 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 811.00 | 33 811.00 | ||
DX Trade payables and related accounts | 11 288.00 | 11 288.00 | ||
DY Tax and social security liabilities | 126 247.00 | 126 247.00 | ||
EA Other liabilities | 42 964.00 | 42 964.00 | ||
EB Prepaid income (2) | 79 480.00 | 79 480.00 | ||
EC TOTAL (IV) | 400 418.00 | 400 418.00 | ||
EE Grand total (I to V) | 700 942.00 | 700 942.00 | ||
EG Accrued income and payables due within one year | 400 418.00 | 400 418.00 | ||
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