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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ANNAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNAUTO |
| Siren | 385038310 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2395 |
| Management number | 1992B00152 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 616.00 | 185 762.00 | 57 854.00 | 243 616.00 |
AR Technical installations, industrial equipment and tools | 134 499.00 | 129 559.00 | 4 941.00 | 134 499.00 |
AT Other tangible assets | 89 193.00 | 84 812.00 | 4 381.00 | 89 193.00 |
BH Other financial assets | 9 908.00 | 9 908.00 | 9 908.00 | |
BJ TOTAL (I) | 477 216.00 | 400 132.00 | 77 083.00 | 477 216.00 |
BT Goods | 194 855.00 | 194 855.00 | 194 855.00 | |
BX Customers and related accounts | 84 785.00 | 1 804.00 | 82 981.00 | 84 785.00 |
BZ Other receivables | 27 104.00 | 27 104.00 | 27 104.00 | |
CF Cash and cash equivalents | 239 948.00 | 239 948.00 | 239 948.00 | |
CH Prepaid expenses | 13 132.00 | 13 132.00 | 13 132.00 | |
CJ TOTAL (II) | 559 824.00 | 1 804.00 | 558 020.00 | 559 824.00 |
CO Grand total (0 to V) | 1 037 040.00 | 401 936.00 | 635 104.00 | 1 037 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 105 341.00 | 105 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 030.00 | 61 030.00 | ||
DL TOTAL (I) | 210 371.00 | 210 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 673.00 | 205 673.00 | ||
DX Trade payables and related accounts | 147 469.00 | 147 469.00 | ||
DY Tax and social security liabilities | 64 247.00 | 64 247.00 | ||
EA Other liabilities | 7 345.00 | 7 345.00 | ||
EC TOTAL (IV) | 424 733.00 | 424 733.00 | ||
EE Grand total (I to V) | 635 104.00 | 635 104.00 | ||
EG Accrued income and payables due within one year | 424 733.00 | 424 733.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 804.00 | |||
7B Total provisions for depreciation | 1 804.00 | |||
7C Grand total | 1 804.00 | |||
| 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 | 205 673.00 | 205 673.00 | 205 673.00 | |
8B Suppliers and Related Accounts | 147 469.00 | 147 469.00 | 147 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | 7 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 929.00 | 125 021.00 | 9 908.00 | 134 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 733.00 | 424 733.00 | 424 733.00 | |
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