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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 969 |
| Management number | 1995B00001 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| 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 | 56 343.00 | 56 343.00 | 56 343.00 | |
BX Customers and related accounts | 210 732.00 | 210 732.00 | 210 732.00 | |
BZ Other receivables | 17 379.00 | 17 379.00 | 17 379.00 | |
CF Cash and cash equivalents | 135 564.00 | 135 564.00 | 135 564.00 | |
CH Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 421 056.00 | 421 056.00 | 421 056.00 | |
CO Grand total (0 to V) | 488 898.00 | 67 842.00 | 421 056.00 | 488 898.00 |
| 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 | 142 749.00 | 209 714.00 | 142 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 108.00 | 33 034.00 | 16 108.00 | |
DL TOTAL (I) | 320 711.00 | 404 603.00 | 320 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 20 857.00 | 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | 2 100.00 | |
DX Trade payables and related accounts | 78 194.00 | 158 893.00 | 78 194.00 | |
DY Tax and social security liabilities | 19 398.00 | 27 341.00 | 19 398.00 | |
EA Other liabilities | 417.00 | 417.00 | ||
EC TOTAL (IV) | 100 345.00 | 209 192.00 | 100 345.00 | |
EE Grand total (I to V) | 421 056.00 | 613 794.00 | 421 056.00 | |
EG Accrued income and payables due within one year | 100 345.00 | 209 191.00 | 100 345.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 20 857.00 | 236.00 | |
| 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 | ||
PE DEPRECIATION Total including other intangible assets | 339.00 | 339.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 67 504.00 | 67 504.00 | ||
| 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 | 78 194.00 | 78 194.00 | 78 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | 2 517.00 | |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | 236.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 398.00 | 19 398.00 | 19 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 149.00 | 229 149.00 | 229 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 345.00 | 100 345.00 | 100 345.00 | |
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