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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : Application Recherches Techniques Evolutives
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| Name | Application Recherches Techniques Evolutives |
| Siren | 402479877 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45562 |
| Management number | 2021B02923 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BL Raw materials, supplies | ||||
BT Goods | 3 423.00 | 3 423.00 | 3 423.00 | |
BZ Other receivables | 3 240.00 | 3 240.00 | 3 240.00 | |
CD Marketable securities | 39 796.00 | 39 796.00 | 39 796.00 | |
CF Cash and cash equivalents | 14 082.00 | 14 082.00 | 14 082.00 | |
CJ TOTAL (II) | 60 540.00 | 60 540.00 | 60 540.00 | |
CO Grand total (0 to V) | 60 840.00 | 60 840.00 | 60 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 150.00 | 297 150.00 | 297 150.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 31 908.00 | 31 908.00 | 31 908.00 | |
DH Retained earnings | -249 723.00 | -222 204.00 | -249 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 430.00 | -27 519.00 | -21 430.00 | |
DL TOTAL (I) | 58 668.00 | 80 098.00 | 58 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | |||
DX Trade payables and related accounts | 1 036.00 | 996.00 | 1 036.00 | |
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EA Other liabilities | 836.00 | 836.00 | ||
EC TOTAL (IV) | 2 172.00 | 1 590.00 | 2 172.00 | |
EE Grand total (I to V) | 60 840.00 | 81 688.00 | 60 840.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 690.00 | 2 469.00 | 29 159.00 | 26 690.00 |
PE DEPRECIATION Total including other intangible assets | 26 690.00 | 2 469.00 | 29 159.00 | 26 690.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 938.00 | 25 938.00 | 25 938.00 | |
7B Total provisions for depreciation | 25 938.00 | 25 938.00 | 25 938.00 | |
7C Grand total | 25 938.00 | 25 938.00 | 25 938.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 036.00 | 1 036.00 | 1 036.00 | |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | 836.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VS Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540.00 | 3 240.00 | 300.00 | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172.00 | 2 172.00 | 2 172.00 | |
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