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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ANNECY-FACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNECY-FACE |
| Siren | 441869740 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009502 |
| Management number | 2002D00153 |
| Activity code | 8622B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ARGONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 455.00 | 11 455.00 | 11 455.00 | |
AH Goodwill | 111 225.00 | 111 225.00 | 111 225.00 | |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | 9 296.00 | |
AT Other tangible assets | 68 902.00 | 66 928.00 | 1 974.00 | 68 902.00 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 202 507.00 | 87 679.00 | 114 827.00 | 202 507.00 |
BZ Other receivables | 675 228.00 | 675 228.00 | 675 228.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 59 508.00 | 59 508.00 | 59 508.00 | |
CH Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
CJ TOTAL (II) | 786 220.00 | 786 220.00 | 786 220.00 | |
CO Grand total (0 to V) | 988 727.00 | 87 679.00 | 901 047.00 | 988 727.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 613 777.00 | 542 799.00 | 613 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 685.00 | 79 979.00 | 134 685.00 | |
DL TOTAL (I) | 847 462.00 | 721 777.00 | 847 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 1 660.00 | 2 994.00 | |
DX Trade payables and related accounts | 2 081.00 | 7 356.00 | 2 081.00 | |
DY Tax and social security liabilities | 48 511.00 | 34 528.00 | 48 511.00 | |
EC TOTAL (IV) | 53 585.00 | 43 543.00 | 53 585.00 | |
EE Grand total (I to V) | 901 047.00 | 765 320.00 | 901 047.00 | |
| 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 | 2 994.00 | 2 994.00 | 2 994.00 | |
8B Suppliers and Related Accounts | 2 081.00 | 2 081.00 | 2 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 816.00 | 676 711.00 | 105.00 | 676 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 585.00 | 53 585.00 | 53 585.00 | |
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