Grow your business safely with ANCELLE ET ASSOCIES

All the information you need about ANCELLE ET ASSOCIES to develop and secure your business in France

A HOME > CORPORATES > ANCELLE ET ASSOCIES > BALANCE SHEET ( 2017-07-05)

THE LIST OF BALANCE SHEET : ANCELLE ET ASSOCIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-30 Public 2021-12-31 Complete
2021-09-13 Public 2020-12-31 Complete
2020-07-10 Public 2019-12-31 Complete
2019-07-23 Public 2018-12-31 Complete
2018-07-24 Public 2017-12-31 Complete
2017-07-05 Public 2016-12-31 Complete
NameANCELLE ET ASSOCIES
Siren382131738
Closing2016-12-31
Registry code 7501
Registration number 47341
Management number1998B17024
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 228 223.00 188 660.00 39 563.00 228 223.00
BB Receivables related to investments 9 263 633.00 9 263 633.00 9 263 633.00
BJ TOTAL (I) 24 055 785.00 213 809.00 23 841 977.00 24 055 785.00
BX Customers and related accounts 3 131 909.00 3 131 909.00 3 131 909.00
BZ Other receivables 35 866.00 35 866.00 35 866.00
CD Marketable securities 71 621.00 71 621.00 71 621.00
CF Cash and cash equivalents 1 250 376.00 1 250 376.00 1 250 376.00
CJ TOTAL (II) 4 489 771.00 4 489 771.00 4 489 771.00
CO Grand total (0 to V) 28 545 556.00 213 809.00 28 331 747.00 28 545 556.00
CU Other investments 14 563 929.00 25 149.00 14 538 780.00 14 563 929.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 68 496.00 68 496.00 68 496.00
DB Share, merger, contribution premiums, etc. 3 300.00 3 300.00 3 300.00
DD Legal reserve (1) 6 850.00 6 850.00 6 850.00
DH Retained earnings 14 133 618.00 4 989 493.00 14 133 618.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 036 825.00 9 144 125.00 10 036 825.00
DL TOTAL (I) 24 249 089.00 14 212 264.00 24 249 089.00
DP Provisions for Risks 10 924.00 9 997.00 10 924.00
DR TOTAL (IV) 10 924.00 9 997.00 10 924.00
DU Loans and Debts from Credit Institutions (3) 3 000 276.00 4 000 190.00 3 000 276.00
DX Trade payables and related accounts 22 200.00 21 217.00 22 200.00
DY Tax and social security liabilities 1 004 258.00 454 891.00 1 004 258.00
EA Other liabilities 45 000.00 40 283.00 45 000.00
EC TOTAL (IV) 4 071 734.00 4 516 581.00 4 071 734.00
EE Grand total (I to V) 28 331 747.00 18 738 842.00 28 331 747.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses 6 000.00
FQ Other income 3 901 980.00
FR Total operating income (I) 3 907 980.00
FW Other purchases and external expenses 256 878.00
FX Taxes, duties, and similar payments 42 997.00
FY Salaries and Wages 661 529.00
FZ Social Security Contributions 226 744.00
GA Operating Expenses - Depreciation and Amortization 11 180.00
GE Other Expenses 121 497.00
GF Total Operating Expenses (II) 1 320 824.00
GG - OPERATING RESULT (I - II) 2 587 155.00
GJ Financial income from other securities and fixed asset receivables 8 436 278.00
GL Other interest and similar income 63 633.00
GO Net income from sales of marketable securities 259.00
GP Total financial income (V) 8 500 170.00
GR Interest and similar expenses 36 813.00
GU Total financial expenses (VI) 36 813.00
GV - FINANCIAL INCOME (V - VI) 8 463 357.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 11 050 512.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2.00
HB Exceptional income from capital transactions 22 000.00 36 207.00 22 000.00
HD Total exceptional income (VII) 22 000.00 36 209.00 22 000.00
HE Exceptional expenses on management operations 364.00 226.00 364.00
HF Exceptional expenses on capital transactions 11 255.00 167 253.00 11 255.00
HG Exceptional depreciation and provisions 1 158.00 10 814.00 1 158.00
HH Total exceptional expenses (VIII) 12 776.00 178 292.00 12 776.00
HI - EXCEPTIONAL RESULT (VII - VIII) 9 224.00 -142 083.00 9 224.00
HK Income tax 1 022 911.00 646 871.00 1 022 911.00
HL TOTAL REVENUE (I + III + V + VII) 12 430 150.00 11 426 652.00 12 430 150.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 393 325.00 2 282 527.00 2 393 325.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 10 036 825.00 9 144 125.00 10 036 825.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 14 795 486.00 9 315 076.00 14 795 486.00
I3 DECREASES Total Financial Fixed Assets 23 827 562.00
I4 DECREASES Grand Total 54 776.00 24 055 785.00
IY DECREASES Total Tangible Fixed Assets 54 776.00 228 223.00
LN ACQUISITIONS Total Tangible Fixed Assets 281 995.00 1 004.00 281 995.00
LQ ACQUISITIONS Total Financial Fixed Assets 14 513 491.00 9 314 072.00 14 513 491.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 221 001.00 11 180.00 43 522.00 221 001.00
QU DEPRECIATION Total Tangible Fixed Assets 221 001.00 11 180.00 43 522.00 221 001.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 9 997.00 927.00 9 997.00
7B Total provisions for depreciation 24 918.00 231.00 24 918.00
7C Grand total 34 915.00 1 158.00 34 915.00
9U on fixed assets – equity investments
UJ - Exceptional 1 158.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 22 200.00 22 200.00 22 200.00
8C Staff and Related Accounts 8 517.00 8 517.00 8 517.00
8D Social Security and Other Social Organizations 89 114.00 89 114.00 89 114.00
8E Income Taxes 375 344.00 375 344.00 375 344.00
8K Other liabilities (including liabilities related to repo transactions) 45 000.00 45 000.00 45 000.00
UL Receivables related to investments 9 263 633.00 9 263 633.00 9 263 633.00
UX Other trade receivables 3 131 909.00 3 131 909.00
UY Staff and related accounts 600.00 600.00
VB VAT 21 666.00 21 666.00
VC Group and associates 13 599.00 13 599.00
VG Loans with a maturity of up to one year at origin 276.00 276.00 276.00
VH Loans with a maturity of more than one year at origin 3 000 000.00 1 000 000.00 2 000 000.00 3 000 000.00
VK Loans repaid during the year 1 000 000.00 1 000 000.00
VQ Other Taxes, Duties, and Similar Debts 9 298.00 9 298.00 9 298.00
VT TOTAL – STATEMENT OF RECEIVABLES 12 431 407.00 12 431 407.00 12 431 407.00
VW VAT 521 985.00 521 985.00 521 985.00
VY TOTAL – STATEMENT OF LIABILITIES 4 071 734.00 2 071 734.00 2 000 000.00 4 071 734.00

all companies in France

Complete and comprehensive database.