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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : ANTICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Complete |
| 2021-11-23 | Public | 2020-09-30 | Complete |
| 2020-11-06 | Public | 2019-09-30 | Complete |
| 2020-01-22 | Public | 2018-09-30 | Complete |
| 2018-08-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-05 | Partially confidential | 2016-09-30 | Complete |
| Name | ANTICO |
| Siren | 352298533 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/013699 |
| Management number | 1989B01356 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 268.00 | 34 444.00 | 3 824.00 | 38 268.00 |
AR Technical installations, industrial equipment and tools | 219 890.00 | 217 308.00 | 2 582.00 | 219 890.00 |
AT Other tangible assets | 154 828.00 | 115 535.00 | 39 293.00 | 154 828.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 433 279.00 | 367 288.00 | 65 992.00 | 433 279.00 |
BL Raw materials, supplies | 44 357.00 | 44 357.00 | 44 357.00 | |
BX Customers and related accounts | 172 587.00 | 29 210.00 | 143 377.00 | 172 587.00 |
BZ Other receivables | 44 121.00 | 44 121.00 | 44 121.00 | |
CD Marketable securities | 1 551.00 | 1 551.00 | 1 551.00 | |
CF Cash and cash equivalents | 704 909.00 | 704 909.00 | 704 909.00 | |
CH Prepaid expenses | 9 383.00 | 9 383.00 | 9 383.00 | |
CJ TOTAL (II) | 976 908.00 | 29 210.00 | 947 699.00 | 976 908.00 |
CO Grand total (0 to V) | 1 410 187.00 | 396 497.00 | 1 013 690.00 | 1 410 187.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
CR Shares due in more than one year | 34 936.00 | 34 936.00 | ||
CU Other investments | 20 093.00 | 20 093.00 | 20 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 703 315.00 | 703 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | 51 550.00 | ||
DL TOTAL (I) | 864 865.00 | 864 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 831.00 | 20 831.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 132.00 | ||
DX Trade payables and related accounts | 34 782.00 | 34 782.00 | ||
DY Tax and social security liabilities | 65 093.00 | 65 093.00 | ||
EA Other liabilities | 26 986.00 | 26 986.00 | ||
EC TOTAL (IV) | 148 825.00 | 148 825.00 | ||
EE Grand total (I to V) | 1 013 690.00 | 1 013 690.00 | ||
EG Accrued income and payables due within one year | 143 192.00 | 143 192.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 29 369.00 | 305.00 | 464.00 | 29 369.00 |
| 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 | 1 132.00 | 1 132.00 | 1 132.00 | |
8B Suppliers and Related Accounts | 34 782.00 | 34 782.00 | 34 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 986.00 | 26 986.00 | 26 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 291.00 | 226 291.00 | 226 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 825.00 | 143 192.00 | 5 633.00 | 148 825.00 |
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