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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ANJOU SAINT HONORE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | ANJOU SAINT HONORE SAS |
| Siren | 412489726 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35240 |
| Management number | 1997B08585 |
| Activity code | 6832B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 749 610.00 | 25 749 610.00 | 25 749 610.00 | |
CJ TOTAL (II) | 399 271.00 | 399 271.00 | 399 271.00 | |
CO Grand total (0 to V) | 26 148 881.00 | 26 148 881.00 | 26 148 881.00 | |
CS Evaluated investments - equity method | 25 749 610.00 | 25 749 610.00 | 25 749 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
280 Financial income | 339 302.00 | 395 883.00 | 339 302.00 | |
290 Exceptional income | -3.00 | -3.00 | ||
294 Financial expenses | -98 845.00 | -110 191.00 | -98 845.00 | |
300 Exceptional expenses | 693.00 | 693.00 | ||
310 Profit or loss | 142 148.00 | 245 804.00 | 142 148.00 | |
DA Share or individual capital | 1 089 322.00 | 152 500.00 | 1 089 322.00 | |
DB Share, merger, contribution premiums, etc. | 20 203 177.00 | 20 203 177.00 | ||
DD Legal reserve (1) | 33 918.00 | 33 918.00 | 33 918.00 | |
DH Retained earnings | 640 561.00 | 394 756.00 | 640 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 148.00 | 245 804.00 | 142 148.00 | |
DL TOTAL (I) | 22 109 128.00 | 826 979.00 | 22 109 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 644.00 | 2 600 866.00 | 2 382 644.00 | |
DX Trade payables and related accounts | 6 240.00 | 6 893.00 | 6 240.00 | |
DY Tax and social security liabilities | 2 168.00 | 2 313.00 | 2 168.00 | |
EC TOTAL (IV) | 4 039 753.00 | 4 258 774.00 | 4 039 753.00 | |
EE Grand total (I to V) | 26 148 881.00 | 5 085 753.00 | 26 148 881.00 | |
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