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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : A.R. TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-08-30 | Public | 2018-06-30 | Complete |
| 2018-04-18 | Public | 2017-06-30 | Complete |
| 2017-06-30 | Public | 2016-06-30 | Complete |
| Name | A.R. TRANSPORTS |
| Siren | 412842973 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 18613 |
| Management number | 1997B00801 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 986.00 | 27 467.00 | 131 519.00 | 158 986.00 |
AT Other tangible assets | 379 440.00 | 288 999.00 | 90 441.00 | 379 440.00 |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 560 426.00 | 316 466.00 | 243 961.00 | 560 426.00 |
BX Customers and related accounts | 1 935 795.00 | 1 935 795.00 | 1 935 795.00 | |
BZ Other receivables | 20 712.00 | 20 712.00 | 20 712.00 | |
CF Cash and cash equivalents | 237 880.00 | 237 880.00 | 237 880.00 | |
CJ TOTAL (II) | 2 194 387.00 | 2 194 387.00 | 2 194 387.00 | |
CO Grand total (0 to V) | 2 754 813.00 | 316 466.00 | 2 438 348.00 | 2 754 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 798.00 | 798.00 | 798.00 | |
DH Retained earnings | 663 851.00 | 554 735.00 | 663 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 660.00 | 109 116.00 | 105 660.00 | |
DL TOTAL (I) | 1 100 309.00 | 994 649.00 | 1 100 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 342.00 | 144 115.00 | 258 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 3 222.00 | 8 153.00 | |
DX Trade payables and related accounts | 822 044.00 | 855 210.00 | 822 044.00 | |
DY Tax and social security liabilities | 177 662.00 | 178 118.00 | 177 662.00 | |
EA Other liabilities | 71 837.00 | 131 595.00 | 71 837.00 | |
EC TOTAL (IV) | 1 338 039.00 | 1 312 261.00 | 1 338 039.00 | |
EE Grand total (I to V) | 2 438 348.00 | 2 306 910.00 | 2 438 348.00 | |
EG Accrued income and payables due within one year | 1 094 024.00 | 1 007 689.00 | 1 094 024.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 994.00 | |||
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