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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : ANJEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | ANJEKA |
| Siren | 498275478 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 295 |
| Management number | 2007B00240 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Azé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 1 941.00 | 549.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 264.00 | 576.00 | 2 840.00 |
AT Other tangible assets | 147 139.00 | 52 964.00 | 94 175.00 | 147 139.00 |
BJ TOTAL (I) | 152 469.00 | 57 169.00 | 95 300.00 | 152 469.00 |
BT Goods | 118 267.00 | 118 267.00 | 118 267.00 | |
BV Advances and down payments on orders | 2 576.00 | 2 576.00 | 2 576.00 | |
BX Customers and related accounts | 1 037.00 | 1 037.00 | 1 037.00 | |
BZ Other receivables | 24 552.00 | 24 552.00 | 24 552.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 289 671.00 | 289 671.00 | 289 671.00 | |
CH Prepaid expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
CJ TOTAL (II) | 478 440.00 | 478 440.00 | 478 440.00 | |
CO Grand total (0 to V) | 630 909.00 | 57 169.00 | 573 741.00 | 630 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 251 360.00 | 185 035.00 | 251 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | 66 325.00 | 81 512.00 | |
DL TOTAL (I) | 343 871.00 | 262 360.00 | 343 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 297.00 | 79 060.00 | 59 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 972.00 | 29 503.00 | 14 972.00 | |
DW Advances and down payments received on current orders | 95 078.00 | 86 767.00 | 95 078.00 | |
DX Trade payables and related accounts | 28 840.00 | 47 239.00 | 28 840.00 | |
DY Tax and social security liabilities | 31 682.00 | 53 796.00 | 31 682.00 | |
EA Other liabilities | 9 718.00 | |||
EC TOTAL (IV) | 229 869.00 | 306 083.00 | 229 869.00 | |
EE Grand total (I to V) | 573 741.00 | 568 443.00 | 573 741.00 | |
EG Accrued income and payables due within one year | 190 648.00 | 246 841.00 | 190 648.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 051.00 | 14 118.00 | 43 051.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 410.00 | 13 819.00 | 41 410.00 | |
| 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 | 28 840.00 | 28 840.00 | 28 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 972.00 | 14 972.00 | 14 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 926.00 | 27 926.00 | 27 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 791.00 | 95 570.00 | 39 222.00 | 134 791.00 |
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