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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : A2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| Name | A2R |
| Siren | 478848609 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32656 |
| Management number | 2004B03286 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Santeny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 923.00 | 20 494.00 | 429.00 | 20 923.00 |
AT Other tangible assets | 41 514.00 | 35 867.00 | 5 647.00 | 41 514.00 |
BD Other fixed assets | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 6 958.00 | 6 958.00 | 6 958.00 | |
BJ TOTAL (I) | 69 946.00 | 56 360.00 | 13 585.00 | 69 946.00 |
BV Advances and down payments on orders | 2 172.00 | 2 172.00 | 2 172.00 | |
BX Customers and related accounts | 608 732.00 | 31 396.00 | 577 336.00 | 608 732.00 |
BZ Other receivables | 105 001.00 | 9 792.00 | 95 209.00 | 105 001.00 |
CF Cash and cash equivalents | 15 304.00 | 15 304.00 | 15 304.00 | |
CH Prepaid expenses | 4 925.00 | 4 925.00 | 4 925.00 | |
CJ TOTAL (II) | 736 134.00 | 41 188.00 | 694 946.00 | 736 134.00 |
CO Grand total (0 to V) | 806 079.00 | 97 548.00 | 708 531.00 | 806 079.00 |
| 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 | |
DH Retained earnings | 7 562.00 | -23 054.00 | 7 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 893.00 | 30 615.00 | 48 893.00 | |
DL TOTAL (I) | 166 455.00 | 117 562.00 | 166 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 679.00 | 188 323.00 | 163 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | 9 770.00 | 8 536.00 | |
DX Trade payables and related accounts | 136 077.00 | 51 538.00 | 136 077.00 | |
DY Tax and social security liabilities | 229 268.00 | 152 105.00 | 229 268.00 | |
EA Other liabilities | 4 516.00 | 15 205.00 | 4 516.00 | |
EC TOTAL (IV) | 542 076.00 | 416 941.00 | 542 076.00 | |
EE Grand total (I to V) | 708 531.00 | 534 502.00 | 708 531.00 | |
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