Grow your business safely with A A R ASSISTANCE AUTOMOBILE ROUENNAISE
All the information you need about A A R ASSISTANCE AUTOMOBILE ROUENNAISE to develop and secure your business in France
A
HOME >
CORPORATES
>
A A R ASSISTANCE AUTOMOBILE ROUENNAISE >
BALANCE SHEET (
2022-07-08)
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 | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 5074 |
| Management number | 1989B00061 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-08 |
| 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 |
AH Goodwill | 70 490.00 | 70 490.00 | 70 490.00 | |
AR Technical installations, industrial equipment and tools | 44 213.00 | 43 465.00 | 748.00 | 44 213.00 |
AT Other tangible assets | 619 109.00 | 590 267.00 | 28 843.00 | 619 109.00 |
BH Other financial assets | 9 492.00 | 9 492.00 | 9 492.00 | |
BJ TOTAL (I) | 743 304.00 | 633 732.00 | 109 573.00 | 743 304.00 |
BT Goods | 31 624.00 | 31 624.00 | 31 624.00 | |
BX Customers and related accounts | 134 881.00 | 854.00 | 134 027.00 | 134 881.00 |
BZ Other receivables | 509 427.00 | 509 427.00 | 509 427.00 | |
CF Cash and cash equivalents | 469 499.00 | 469 499.00 | 469 499.00 | |
CH Prepaid expenses | 4 998.00 | 4 998.00 | 4 998.00 | |
CJ TOTAL (II) | 1 150 428.00 | 854.00 | 1 149 575.00 | 1 150 428.00 |
CO Grand total (0 to V) | 1 893 733.00 | 634 585.00 | 1 259 148.00 | 1 893 733.00 |
CP Shares due in less than one year | 9 492.00 | 9 492.00 | ||
CR Shares due in more than one year | 9 492.00 | 9 492.00 | ||
| 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 | 503 094.00 | 103 997.00 | 503 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 813.00 | 699 097.00 | 387 813.00 | |
DL TOTAL (I) | 907 677.00 | 819 864.00 | 907 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | |||
DX Trade payables and related accounts | 192 848.00 | 131 556.00 | 192 848.00 | |
DY Tax and social security liabilities | 122 442.00 | 307 046.00 | 122 442.00 | |
EA Other liabilities | 36 181.00 | 21 955.00 | 36 181.00 | |
EC TOTAL (IV) | 351 471.00 | 471 031.00 | 351 471.00 | |
EE Grand total (I to V) | 1 259 148.00 | 1 290 895.00 | 1 259 148.00 | |
EG Accrued income and payables due within one year | 351 471.00 | 465 085.00 | 351 471.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 566.00 | 86 905.00 | 666 566.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 882.00 | 36 156.00 | 8 306.00 | 605 882.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 699.00 | 699.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 605 182.00 | 36 156.00 | 7 607.00 | 605 182.00 |
all companies in France
Complete and comprehensive database.
