Grow your business safely with ANNSO STEEL
All the information you need about ANNSO STEEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ANNSO STEEL >
BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ANNSO STEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNSO STEEL |
| Siren | 399514405 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1371 |
| Management number | 1995B00001 |
| Activity code | 4672Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57970 Yutz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | 339.00 | |
AT Other tangible assets | 67 504.00 | 67 504.00 | 67 504.00 | |
BJ TOTAL (I) | 67 842.00 | 67 842.00 | 67 842.00 | |
BT Goods | 14 599.00 | 1 252.00 | 13 347.00 | 14 599.00 |
BX Customers and related accounts | 213 770.00 | 213 770.00 | 213 770.00 | |
BZ Other receivables | 2 007.00 | 2 007.00 | 2 007.00 | |
CF Cash and cash equivalents | 383 782.00 | 383 782.00 | 383 782.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 615 046.00 | 1 252.00 | 613 794.00 | 615 046.00 |
CO Grand total (0 to V) | 682 888.00 | 69 094.00 | 613 794.00 | 682 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 79 354.00 | 79 354.00 | 79 354.00 | |
DH Retained earnings | 209 714.00 | 254 760.00 | 209 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | 4 954.00 | 33 034.00 | |
DL TOTAL (I) | 404 603.00 | 421 568.00 | 404 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 857.00 | 269.00 | 20 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | 2 100.00 | |
DX Trade payables and related accounts | 158 893.00 | 62 439.00 | 158 893.00 | |
DY Tax and social security liabilities | 27 341.00 | 9 991.00 | 27 341.00 | |
EA Other liabilities | 51.00 | |||
EC TOTAL (IV) | 209 192.00 | 74 850.00 | 209 192.00 | |
EE Grand total (I to V) | 613 794.00 | 496 419.00 | 613 794.00 | |
EG Accrued income and payables due within one year | 209 191.00 | 74 850.00 | 209 191.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 857.00 | 269.00 | 20 857.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 842.00 | 67 842.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 67 843.00 | 67 843.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 893.00 | 158 893.00 | 158 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | 2 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 666.00 | 216 666.00 | 216 666.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 209 192.00 | 209 191.00 | 209 192.00 | |
all companies in France
Complete and comprehensive database.
