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BALANCE SHEET (
2023-05-30)
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 | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2822 |
| Management number | 2016B00010 |
| Activity code | 4329B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| 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 | 184 512.00 | 123 157.00 | 61 355.00 | 184 512.00 |
BH Other financial assets | 25 620.00 | 25 620.00 | 25 620.00 | |
BJ TOTAL (I) | 947 132.00 | 160 157.00 | 786 975.00 | 947 132.00 |
BL Raw materials, supplies | 19 956.00 | 19 956.00 | 19 956.00 | |
BX Customers and related accounts | 659 260.00 | 9 807.00 | 649 453.00 | 659 260.00 |
BZ Other receivables | 64 192.00 | 64 192.00 | 64 192.00 | |
CF Cash and cash equivalents | 293 597.00 | 293 597.00 | 293 597.00 | |
CH Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
CJ TOTAL (II) | 1 038 562.00 | 9 807.00 | 1 028 754.00 | 1 038 562.00 |
CO Grand total (0 to V) | 1 985 693.00 | 169 964.00 | 1 815 729.00 | 1 985 693.00 |
CP Shares due in less than one year | 25 620.00 | 25 620.00 | ||
| 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 | 149 797.00 | 149 588.00 | 149 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 095.00 | 13 209.00 | 41 095.00 | |
DL TOTAL (I) | 300 892.00 | 272 797.00 | 300 892.00 | |
DP Provisions for Risks | 70 407.00 | 70 407.00 | 70 407.00 | |
DR TOTAL (IV) | 70 407.00 | 70 407.00 | 70 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 650.00 | 127 482.00 | 203 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 998.00 | 379 998.00 | 349 998.00 | |
DX Trade payables and related accounts | 287 706.00 | 158 682.00 | 287 706.00 | |
DY Tax and social security liabilities | 224 492.00 | 199 267.00 | 224 492.00 | |
EA Other liabilities | 36 970.00 | 31 040.00 | 36 970.00 | |
EB Prepaid income (2) | 341 615.00 | 199 234.00 | 341 615.00 | |
EC TOTAL (IV) | 1 444 430.00 | 1 095 702.00 | 1 444 430.00 | |
EE Grand total (I to V) | 1 815 729.00 | 1 438 906.00 | 1 815 729.00 | |
EG Accrued income and payables due within one year | 1 289 626.00 | 1 085 851.00 | 1 289 626.00 | |
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