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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ANTANAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ANTANAÏS |
| Siren | 449030543 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023933 |
| Management number | 2003B02182 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | 625 041.00 | 625 041.00 | |
AJ Other Intangible Assets | 1 592 156.00 | 18 983.00 | 1 573 173.00 | 1 592 156.00 |
AP Buildings | 4 528 666.00 | 1 576 892.00 | 2 951 774.00 | 4 528 666.00 |
AR Technical installations, industrial equipment and tools | 868 999.00 | 424 506.00 | 444 493.00 | 868 999.00 |
AT Other tangible assets | 71 127.00 | 30 327.00 | 40 800.00 | 71 127.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 7 686 447.00 | 2 050 708.00 | 5 635 739.00 | 7 686 447.00 |
BL Raw materials, supplies | 16 067.00 | 16 067.00 | 16 067.00 | |
BT Goods | 18 269.00 | 18 269.00 | 18 269.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 91 091.00 | 91 091.00 | 91 091.00 | |
BZ Other receivables | 65 456.00 | 65 456.00 | 65 456.00 | |
CF Cash and cash equivalents | 203 882.00 | 203 882.00 | 203 882.00 | |
CH Prepaid expenses | 6 680.00 | 6 680.00 | 6 680.00 | |
CJ TOTAL (II) | 401 446.00 | 401 446.00 | 401 446.00 | |
CO Grand total (0 to V) | 8 087 893.00 | 2 050 708.00 | 6 037 185.00 | 8 087 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 32 970.00 | 25 130.00 | 32 970.00 | |
DG Other reserves | 237 864.00 | 88 902.00 | 237 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 071.00 | 156 801.00 | 378 071.00 | |
DL TOTAL (I) | 2 148 904.00 | 1 770 834.00 | 2 148 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 658 081.00 | 3 163 757.00 | 2 658 081.00 | |
DW Advances and down payments received on current orders | 72 717.00 | 86 323.00 | 72 717.00 | |
DX Trade payables and related accounts | 243 041.00 | 286 492.00 | 243 041.00 | |
DY Tax and social security liabilities | 229 075.00 | 208 491.00 | 229 075.00 | |
EA Other liabilities | 685 366.00 | 797 030.00 | 685 366.00 | |
EC TOTAL (IV) | 3 888 280.00 | 4 542 094.00 | 3 888 280.00 | |
EE Grand total (I to V) | 6 037 185.00 | 6 312 927.00 | 6 037 185.00 | |
EG Accrued income and payables due within one year | 1 679 552.00 | 1 006 464.00 | 1 679 552.00 | |
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