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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ANVIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ANVIMA |
| Siren | 502341233 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7908 |
| Management number | 2008B00145 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 35 765.00 | 35 765.00 | 35 765.00 | |
AR Technical installations, industrial equipment and tools | 14 108.00 | 12 556.00 | 1 552.00 | 14 108.00 |
AT Other tangible assets | 270 891.00 | 118 605.00 | 152 287.00 | 270 891.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 10 059.00 | 10 059.00 | 10 059.00 | |
BJ TOTAL (I) | 336 631.00 | 131 961.00 | 204 670.00 | 336 631.00 |
BL Raw materials, supplies | 18 563.00 | 18 563.00 | 18 563.00 | |
BN Goods in progress | 12 358.00 | 12 358.00 | 12 358.00 | |
BX Customers and related accounts | 234 603.00 | 234 603.00 | 234 603.00 | |
BZ Other receivables | 17 471.00 | 17 471.00 | 17 471.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 512 082.00 | 512 082.00 | 512 082.00 | |
CH Prepaid expenses | 6 128.00 | 6 128.00 | 6 128.00 | |
CJ TOTAL (II) | 801 285.00 | 801 285.00 | 801 285.00 | |
CO Grand total (0 to V) | 1 137 917.00 | 131 961.00 | 1 005 955.00 | 1 137 917.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 454 216.00 | 346 338.00 | 454 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 506.00 | 107 878.00 | 145 506.00 | |
DL TOTAL (I) | 641 522.00 | 496 016.00 | 641 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 635.00 | 140 572.00 | 120 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 020.00 | 12 067.00 | 29 020.00 | |
DX Trade payables and related accounts | 77 362.00 | 90 725.00 | 77 362.00 | |
DY Tax and social security liabilities | 107 674.00 | 121 691.00 | 107 674.00 | |
EA Other liabilities | 26 165.00 | 6 414.00 | 26 165.00 | |
EB Prepaid income (2) | 3 577.00 | 6 239.00 | 3 577.00 | |
EC TOTAL (IV) | 364 433.00 | 377 709.00 | 364 433.00 | |
EE Grand total (I to V) | 1 005 955.00 | 873 725.00 | 1 005 955.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 135.00 | 26 776.00 | 14 950.00 | 120 135.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 800.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 119 335.00 | 26 776.00 | 14 950.00 | 119 335.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 261.00 | 258 202.00 | 10 059.00 | 268 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 524.00 | 120 524.00 | 120 524.00 | |
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