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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : FINANCIERE ANCO 2015
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE ANCO 2015 |
| Siren | 811842293 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4786 |
| Management number | 2015B00926 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 114 000.00 | 2 114 000.00 | 2 114 000.00 | |
BZ Other receivables | 10 156.00 | 10 156.00 | 10 156.00 | |
CF Cash and cash equivalents | 4 870.00 | 4 870.00 | 4 870.00 | |
CJ TOTAL (II) | 15 026.00 | 15 026.00 | 15 026.00 | |
CO Grand total (0 to V) | 2 129 026.00 | 2 129 026.00 | 2 129 026.00 | |
CU Other investments | 2 114 000.00 | 2 114 000.00 | 2 114 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -39 014.00 | -39 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 688.00 | 74 688.00 | ||
DL TOTAL (I) | 335 674.00 | 335 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 140 957.00 | 1 140 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | ||
DX Trade payables and related accounts | 75.00 | 75.00 | ||
EA Other liabilities | 2 320.00 | 2 320.00 | ||
EC TOTAL (IV) | 1 793 352.00 | 1 793 352.00 | ||
EE Grand total (I to V) | 2 129 026.00 | 2 129 026.00 | ||
EG Accrued income and payables due within one year | 247 535.00 | 247 535.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 101 000.00 | 13 000.00 | 2 101 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 114 000.00 | |||
I4 DECREASES Grand Total | 2 114 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 000.00 | 13 000.00 | 2 101 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | |||
| 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 | 75.00 | 75.00 | 75.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | 2 320.00 | |
VC Group and associates | 10 156.00 | 10 156.00 | ||
VH Loans with a maturity of more than one year at origin | 1 140 957.00 | 245 140.00 | 895 817.00 | 1 140 957.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | 650 000.00 | |
VK Loans repaid during the year | 240 501.00 | 240 501.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 156.00 | 10 156.00 | 10 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 352.00 | 247 535.00 | 1 545 817.00 | 1 793 352.00 |
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