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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ANJOU HYGIENE SERVICES QUARTIDI PRAIRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ANJOU HYGIENE SERVICES QUARTIDI PRAIRIAL |
| Siren | 435214150 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8533 |
| Management number | 2001B00262 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | 744.00 | |
AR Technical installations, industrial equipment and tools | 5 726.00 | 3 306.00 | 2 420.00 | 5 726.00 |
AT Other tangible assets | 13 293.00 | 6 714.00 | 6 579.00 | 13 293.00 |
BD Other fixed assets | 17 272.00 | 17 272.00 | 17 272.00 | |
BH Other financial assets | 584.00 | 584.00 | 584.00 | |
BJ TOTAL (I) | 37 619.00 | 10 765.00 | 26 855.00 | 37 619.00 |
BL Raw materials, supplies | 83.00 | 83.00 | 83.00 | |
BX Customers and related accounts | 115 548.00 | 1 215.00 | 114 333.00 | 115 548.00 |
BZ Other receivables | 42 056.00 | 42 056.00 | 42 056.00 | |
CD Marketable securities | 97 967.00 | 97 967.00 | 97 967.00 | |
CF Cash and cash equivalents | 248 446.00 | 248 446.00 | 248 446.00 | |
CH Prepaid expenses | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 504 869.00 | 1 215.00 | 503 654.00 | 504 869.00 |
CO Grand total (0 to V) | 542 488.00 | 11 980.00 | 530 509.00 | 542 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 63 475.00 | 39 205.00 | 63 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 865.00 | 86 471.00 | 78 865.00 | |
DL TOTAL (I) | 151 140.00 | 134 475.00 | 151 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 239.00 | 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 558.00 | 139 693.00 | 205 558.00 | |
DX Trade payables and related accounts | 28 115.00 | 33 588.00 | 28 115.00 | |
DY Tax and social security liabilities | 145 362.00 | 138 789.00 | 145 362.00 | |
EC TOTAL (IV) | 379 368.00 | 312 308.00 | 379 368.00 | |
EE Grand total (I to V) | 530 509.00 | 446 784.00 | 530 509.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 057.00 | 1 057.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 558.00 | 205 558.00 | 205 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 957.00 | 158 374.00 | 584.00 | 158 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 368.00 | 379 368.00 | 379 368.00 | |
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