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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ANJOU MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ANJOU MOBILITE |
| Siren | 530695113 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 5833 |
| Management number | 2011B00310 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | 219 000.00 | 219 000.00 | |
AJ Other Intangible Assets | 1 140.00 | 127.00 | 1 013.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 125 458.00 | 81 382.00 | 44 077.00 | 125 458.00 |
AT Other tangible assets | 14 152.00 | 4 621.00 | 9 531.00 | 14 152.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 366 950.00 | 86 129.00 | 280 821.00 | 366 950.00 |
BT Goods | 85 938.00 | 85 938.00 | 85 938.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 106 067.00 | 106 067.00 | 106 067.00 | |
BZ Other receivables | 1 370.00 | 1 370.00 | 1 370.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 97 075.00 | 97 075.00 | 97 075.00 | |
CH Prepaid expenses | 922.00 | 922.00 | 922.00 | |
CJ TOTAL (II) | 409 797.00 | 409 797.00 | 409 797.00 | |
CO Grand total (0 to V) | 776 747.00 | 86 129.00 | 690 618.00 | 776 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 812 054.00 | 829 239.00 | 812 054.00 | |
230 Other income | 1 978.00 | 1 826.00 | 1 978.00 | |
232 Total operating income excluding VAT | 960 004.00 | 963 135.00 | 960 004.00 | |
234 Purchases of goods (including customs duties) | 538 272.00 | 554 320.00 | 538 272.00 | |
236 Inventory change (goods) | -14 076.00 | -15 548.00 | -14 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 126.00 | ||
242 Other external expenses | 117 580.00 | 106 601.00 | 117 580.00 | |
244 Taxes, duties and similar payments | 6 696.00 | 6 313.00 | 6 696.00 | |
250 Staff compensation | 162 840.00 | 139 256.00 | 162 840.00 | |
252 Social security contributions | 56 173.00 | 41 731.00 | 56 173.00 | |
262 Other expenses | 43.00 | 3 745.00 | 43.00 | |
280 Financial income | 1 332.00 | 2 152.00 | 1 332.00 | |
294 Financial expenses | 1 503.00 | 2 930.00 | 1 503.00 | |
300 Exceptional expenses | 44.00 | |||
306 Income tax's | 13 878.00 | 25 707.00 | 13 878.00 | |
310 Profit or loss | 55 878.00 | 78 647.00 | 55 878.00 | |
DA Share or individual capital | 110 940.00 | 110 940.00 | 110 940.00 | |
DD Legal reserve (1) | 11 094.00 | 11 094.00 | 11 094.00 | |
DG Other reserves | 312 908.00 | 244 261.00 | 312 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 878.00 | 78 647.00 | 55 878.00 | |
DL TOTAL (I) | 490 820.00 | 444 942.00 | 490 820.00 | |
DX Trade payables and related accounts | 122 641.00 | 151 398.00 | 122 641.00 | |
EC TOTAL (IV) | 199 798.00 | 248 290.00 | 199 798.00 | |
EE Grand total (I to V) | 690 618.00 | 693 232.00 | 690 618.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 707.00 | 22 422.00 | 63 707.00 | |
| 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 | 122 641.00 | 122 641.00 | 122 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | 76.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 798.00 | 193 965.00 | 5 833.00 | 199 798.00 |
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