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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : A2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-15 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-25 | Partially confidential | 2017-09-30 | Simplified |
| Name | A2R |
| Siren | 789026317 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001592 |
| Management number | 2012B00365 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
AJ Other Intangible Assets | 4 170.00 | 4 170.00 | 4 170.00 | |
AR Technical installations, industrial equipment and tools | 716 242.00 | 405 314.00 | 310 928.00 | 716 242.00 |
AT Other tangible assets | 42 336.00 | 33 060.00 | 9 277.00 | 42 336.00 |
BH Other financial assets | 32 640.00 | 32 640.00 | 32 640.00 | |
BJ TOTAL (I) | 968 388.00 | 442 543.00 | 525 844.00 | 968 388.00 |
BL Raw materials, supplies | 105 165.00 | 105 165.00 | 105 165.00 | |
BX Customers and related accounts | 9 533.00 | 9 533.00 | 9 533.00 | |
BZ Other receivables | 25 436.00 | 25 436.00 | 25 436.00 | |
CF Cash and cash equivalents | 13 152.00 | 13 152.00 | 13 152.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 153 865.00 | 153 865.00 | 153 865.00 | |
CO Grand total (0 to V) | 1 122 252.00 | 442 543.00 | 679 709.00 | 1 122 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -133 053.00 | -38 081.00 | -133 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 953.00 | -94 972.00 | -87 953.00 | |
DL TOTAL (I) | -220 006.00 | -132 053.00 | -220 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 804 493.00 | 630 296.00 | 804 493.00 | |
DX Trade payables and related accounts | 54 203.00 | 74 270.00 | 54 203.00 | |
DY Tax and social security liabilities | 38 555.00 | 25 722.00 | 38 555.00 | |
EA Other liabilities | 2 464.00 | 424.00 | 2 464.00 | |
EC TOTAL (IV) | 899 715.00 | 730 712.00 | 899 715.00 | |
EE Grand total (I to V) | 679 709.00 | 598 659.00 | 679 709.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 434.00 | 79 110.00 | 363 434.00 | |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 4 170.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 359 264.00 | 79 110.00 | 359 264.00 | |
| 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 | 54 203.00 | 54 203.00 | 54 203.00 | |
8D Social Security and Other Social Organizations | 38 555.00 | 38 555.00 | 38 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 806 956.00 | 806 956.00 | 806 956.00 | |
UT Other financial assets | 32 640.00 | 32 640.00 | 32 640.00 | |
VS Prepaid expenses | 35 548.00 | 35 548.00 | 35 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 188.00 | 68 188.00 | 68 188.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 899 715.00 | 899 715.00 | 899 715.00 | |
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