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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ANALY-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ANALY-CO |
| Siren | 712009653 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40525 |
| Management number | 1980B11197 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 154.00 | 129 794.00 | 23 360.00 | 153 154.00 |
AT Other tangible assets | 124 205.00 | 104 122.00 | 20 083.00 | 124 205.00 |
BH Other financial assets | 26 335.00 | 26 335.00 | 26 335.00 | |
BJ TOTAL (I) | 303 695.00 | 233 916.00 | 69 779.00 | 303 695.00 |
BX Customers and related accounts | 457 422.00 | 2 210.00 | 455 212.00 | 457 422.00 |
BZ Other receivables | 36 002.00 | 36 002.00 | 36 002.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 002 096.00 | 1 002 096.00 | 1 002 096.00 | |
CH Prepaid expenses | 7 596.00 | 7 596.00 | 7 596.00 | |
CJ TOTAL (II) | 1 503 117.00 | 2 210.00 | 1 500 907.00 | 1 503 117.00 |
CO Grand total (0 to V) | 1 806 811.00 | 236 126.00 | 1 570 686.00 | 1 806 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | 10 700.00 | |
DG Other reserves | 1 148 874.00 | 1 128 429.00 | 1 148 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | 20 445.00 | -261.00 | |
DL TOTAL (I) | 1 266 312.00 | 1 266 573.00 | 1 266 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 503.00 | 18 503.00 | 18 503.00 | |
DX Trade payables and related accounts | 72 045.00 | 67 382.00 | 72 045.00 | |
DY Tax and social security liabilities | 203 305.00 | 201 971.00 | 203 305.00 | |
EA Other liabilities | 10 520.00 | 10 760.00 | 10 520.00 | |
EC TOTAL (IV) | 304 374.00 | 298 616.00 | 304 374.00 | |
EE Grand total (I to V) | 1 570 686.00 | 1 565 189.00 | 1 570 686.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 114.00 | 21 904.00 | 24 114.00 | |
7B Total provisions for depreciation | 24 114.00 | 21 904.00 | 24 114.00 | |
7C Grand total | 24 114.00 | 21 904.00 | 24 114.00 | |
| 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 | 18 503.00 | 18 503.00 | 18 503.00 | |
8B Suppliers and Related Accounts | 72 045.00 | 72 045.00 | 72 045.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | 10 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 356.00 | 498 377.00 | 28 978.00 | 527 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 374.00 | 304 374.00 | 304 374.00 | |
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