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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : A A R ASSISTANCE AUTOMOBILE ROUENNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Public | 2016-07-31 | Complete |
| Name | A A R ASSISTANCE AUTOMOBILE ROUENNAISE |
| Siren | 347937393 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 5897 |
| Management number | 1989B00061 |
| Activity code | 4520A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | 699.00 | |
AH Goodwill | 70 490.00 | 70 490.00 | 70 490.00 | |
AR Technical installations, industrial equipment and tools | 45 126.00 | 43 928.00 | 1 198.00 | 45 126.00 |
AT Other tangible assets | 621 439.00 | 561 254.00 | 60 185.00 | 621 439.00 |
BH Other financial assets | 9 522.00 | 9 522.00 | 9 522.00 | |
BJ TOTAL (I) | 747 277.00 | 605 882.00 | 141 395.00 | 747 277.00 |
BT Goods | 21 285.00 | 21 285.00 | 21 285.00 | |
BX Customers and related accounts | 180 343.00 | 180 343.00 | 180 343.00 | |
BZ Other receivables | 20 671.00 | 20 671.00 | 20 671.00 | |
CF Cash and cash equivalents | 927 200.00 | 927 200.00 | 927 200.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 149 500.00 | 1 149 500.00 | 1 149 500.00 | |
CO Grand total (0 to V) | 1 896 777.00 | 605 882.00 | 1 290 895.00 | 1 896 777.00 |
CP Shares due in less than one year | 9 522.00 | 9 522.00 | ||
CU Other investments | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 103 997.00 | 245 560.00 | 103 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 097.00 | 58 437.00 | 699 097.00 | |
DJ Investment subsidies | 541.00 | |||
DL TOTAL (I) | 819 864.00 | 321 307.00 | 819 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | 49 927.00 | 5 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | 22 160.00 | 4 527.00 | |
DX Trade payables and related accounts | 131 556.00 | 417 020.00 | 131 556.00 | |
DY Tax and social security liabilities | 307 046.00 | 223 432.00 | 307 046.00 | |
EA Other liabilities | 21 955.00 | 99 642.00 | 21 955.00 | |
EC TOTAL (IV) | 471 031.00 | 812 180.00 | 471 031.00 | |
EE Grand total (I to V) | 1 290 895.00 | 1 133 487.00 | 1 290 895.00 | |
EG Accrued income and payables due within one year | 465 085.00 | 781 193.00 | 465 085.00 | |
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