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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ANNECY NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNECY NET |
| Siren | 351662911 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/014167 |
| Management number | 1989B00494 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 616.00 | 450 616.00 | 450 616.00 | |
AJ Other Intangible Assets | 11 654.00 | 11 654.00 | 11 654.00 | |
AP Buildings | 15 446.00 | 10 489.00 | 4 957.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 27 408.00 | 22 592.00 | 4 816.00 | 27 408.00 |
AT Other tangible assets | 44 795.00 | 44 689.00 | 106.00 | 44 795.00 |
BH Other financial assets | 10 068.00 | 10 068.00 | 10 068.00 | |
BJ TOTAL (I) | 559 988.00 | 89 424.00 | 470 564.00 | 559 988.00 |
BL Raw materials, supplies | 5 430.00 | 5 430.00 | 5 430.00 | |
BV Advances and down payments on orders | 7 017.00 | 7 017.00 | 7 017.00 | |
BX Customers and related accounts | 249 298.00 | 42 079.00 | 207 219.00 | 249 298.00 |
BZ Other receivables | 22 012.00 | 22 012.00 | 22 012.00 | |
CF Cash and cash equivalents | 298.00 | 298.00 | 298.00 | |
CH Prepaid expenses | 3 365.00 | 3 365.00 | 3 365.00 | |
CJ TOTAL (II) | 287 420.00 | 42 079.00 | 245 341.00 | 287 420.00 |
CO Grand total (0 to V) | 847 408.00 | 131 503.00 | 715 905.00 | 847 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 241 523.00 | 200 185.00 | 241 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 41 339.00 | 1 830.00 | |
DL TOTAL (I) | 298 353.00 | 296 523.00 | 298 353.00 | |
DP Provisions for Risks | 11 400.00 | 18 600.00 | 11 400.00 | |
DR TOTAL (IV) | 11 400.00 | 18 600.00 | 11 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 349.00 | 163 296.00 | 140 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 558.00 | 114 968.00 | 111 558.00 | |
DX Trade payables and related accounts | 42 129.00 | 37 908.00 | 42 129.00 | |
DY Tax and social security liabilities | 100 130.00 | 148 207.00 | 100 130.00 | |
EA Other liabilities | 11 985.00 | 8 860.00 | 11 985.00 | |
EC TOTAL (IV) | 406 151.00 | 473 239.00 | 406 151.00 | |
EE Grand total (I to V) | 715 905.00 | 788 362.00 | 715 905.00 | |
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