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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : ANCELOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | ANCELOT PERE ET FILS |
| Siren | 509619482 |
| Closing | 2017-08-31 |
| Registry code | 5201 |
| Registration number | 244 |
| Management number | 2008B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Brethenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 24 086.00 | 19 095.00 | 4 990.00 | 24 086.00 |
AT Other tangible assets | 165 018.00 | 76 897.00 | 88 121.00 | 165 018.00 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 194 705.00 | 95 992.00 | 98 712.00 | 194 705.00 |
BL Raw materials, supplies | 153 604.00 | 153 604.00 | 153 604.00 | |
BT Goods | 20 179.00 | 20 179.00 | 20 179.00 | |
BV Advances and down payments on orders | 2 607.00 | 2 607.00 | 2 607.00 | |
BX Customers and related accounts | 26 107.00 | 26 107.00 | 26 107.00 | |
BZ Other receivables | 22 758.00 | 22 758.00 | 22 758.00 | |
CF Cash and cash equivalents | 86 631.00 | 86 631.00 | 86 631.00 | |
CH Prepaid expenses | 721.00 | 721.00 | 721.00 | |
CJ TOTAL (II) | 312 609.00 | 312 609.00 | 312 609.00 | |
CO Grand total (0 to V) | 507 315.00 | 95 992.00 | 411 322.00 | 507 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 272 479.00 | 272 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500.00 | 8 500.00 | ||
DL TOTAL (I) | 291 980.00 | 291 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 240.00 | 46 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 14 516.00 | ||
DX Trade payables and related accounts | 41 524.00 | 41 524.00 | ||
DY Tax and social security liabilities | 17 061.00 | 17 061.00 | ||
EC TOTAL (IV) | 119 341.00 | 119 341.00 | ||
EE Grand total (I to V) | 411 322.00 | 411 322.00 | ||
EG Accrued income and payables due within one year | 92 686.00 | 92 686.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
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