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BALANCE SHEET (
2022-10-10)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14567 |
| Management number | 1997B00801 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| 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 | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 482.00 | 238.00 | 720.00 |
AP Buildings | 158 986.00 | 42 639.00 | 116 347.00 | 158 986.00 |
AT Other tangible assets | 383 788.00 | 283 187.00 | 100 601.00 | 383 788.00 |
BH Other financial assets | 25 900.00 | 25 900.00 | 25 900.00 | |
BJ TOTAL (I) | 569 394.00 | 326 307.00 | 243 086.00 | 569 394.00 |
BX Customers and related accounts | 2 296 087.00 | 2 296 087.00 | 2 296 087.00 | |
BZ Other receivables | 292 749.00 | 292 749.00 | 292 749.00 | |
CF Cash and cash equivalents | 286 868.00 | 286 868.00 | 286 868.00 | |
CJ TOTAL (II) | 2 875 704.00 | 2 875 704.00 | 2 875 704.00 | |
CO Grand total (0 to V) | 3 445 098.00 | 326 307.00 | 3 118 791.00 | 3 445 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 798.00 | 798.00 | ||
DH Retained earnings | 459 665.00 | 459 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 207.00 | 53 207.00 | ||
DL TOTAL (I) | 843 671.00 | 843 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 404.00 | 231 404.00 | ||
DX Trade payables and related accounts | 1 621 956.00 | 1 621 956.00 | ||
DY Tax and social security liabilities | 187 615.00 | 187 615.00 | ||
EA Other liabilities | 234 145.00 | 234 145.00 | ||
EC TOTAL (IV) | 2 275 120.00 | 2 275 120.00 | ||
EE Grand total (I to V) | 3 118 791.00 | 3 118 791.00 | ||
EG Accrued income and payables due within one year | 2 117 575.00 | 2 117 575.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 466.00 | 68 259.00 | 58 417.00 | 316 466.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 316 466.00 | 67 777.00 | 58 417.00 | 316 466.00 |
| 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 | 1 621 956.00 | 1 621 956.00 | 1 621 956.00 | |
8D Social Security and Other Social Organizations | 187 615.00 | 187 615.00 | 187 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 234 145.00 | 234 145.00 | 234 145.00 | |
UT Other financial assets | 25 900.00 | 25 900.00 | 25 900.00 | |
VG Loans with a maturity of up to one year at origin | 231 404.00 | 74 259.00 | 157 145.00 | 231 404.00 |
VS Prepaid expenses | 2 588 836.00 | 2 588 836.00 | 2 588 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 736.00 | 2 588 836.00 | 25 900.00 | 2 614 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 120.00 | 2 117 975.00 | 157 145.00 | 2 275 120.00 |
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