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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ANTECHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Partially confidential | 2015-12-31 | Complete |
| Name | ANTECHO |
| Siren | 790795702 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 837 |
| Management number | 2013B00083 |
| Activity code | 4662Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59590 RAISMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 354.00 | 12 354.00 | 12 354.00 | |
BX Customers and related accounts | 209 796.00 | 209 796.00 | 209 796.00 | |
BZ Other receivables | 7 395.00 | 7 395.00 | 7 395.00 | |
CF Cash and cash equivalents | 34 648.00 | 34 648.00 | 34 648.00 | |
CH Prepaid expenses | 3 051.00 | 3 051.00 | 3 051.00 | |
CJ TOTAL (II) | 267 245.00 | 267 245.00 | 267 245.00 | |
CO Grand total (0 to V) | 267 245.00 | 267 245.00 | 267 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | -40 949.00 | -3 836.00 | -40 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | -37 112.00 | 21 895.00 | |
DL TOTAL (I) | 12 947.00 | -8 949.00 | 12 947.00 | |
DX Trade payables and related accounts | 183 525.00 | 209 447.00 | 183 525.00 | |
DY Tax and social security liabilities | 57 111.00 | 40 034.00 | 57 111.00 | |
EA Other liabilities | 13 662.00 | 2 703.00 | 13 662.00 | |
EC TOTAL (IV) | 254 299.00 | 252 184.00 | 254 299.00 | |
EE Grand total (I to V) | 267 245.00 | 243 235.00 | 267 245.00 | |
EG Accrued income and payables due within one year | 254 299.00 | 252 184.00 | 254 299.00 | |
| 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 | 183 525.00 | 183 525.00 | 183 525.00 | |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | 2 175.00 | |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | 13 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 662.00 | 13 662.00 | 13 662.00 | |
UX Other trade receivables | 209 796.00 | 209 796.00 | ||
UY Staff and related accounts | 1 610.00 | 1 610.00 | ||
VB VAT | 4 148.00 | 4 148.00 | ||
VM Income taxes | 721.00 | 721.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | 2 466.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | ||
VS Prepaid expenses | 3 051.00 | 3 051.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 220 243.00 | 220 243.00 | 220 243.00 | |
VW VAT | 38 900.00 | 38 900.00 | 38 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 299.00 | 254 299.00 | 254 299.00 | |
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