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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ANNECY CONTEMPORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNECY CONTEMPORAIN |
| Siren | 509363610 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010111 |
| Management number | 2009B00033 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 266.00 | 9 266.00 | 9 266.00 | |
AF Concessions, Patents and Similar Rights | 30 849.00 | 30 849.00 | 30 849.00 | |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AP Buildings | 307 060.00 | 233 248.00 | 73 812.00 | 307 060.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 31 138.00 | 443.00 | 31 581.00 |
AT Other tangible assets | 146 109.00 | 135 980.00 | 10 129.00 | 146 109.00 |
BH Other financial assets | 29 579.00 | 29 579.00 | 29 579.00 | |
BJ TOTAL (I) | 879 445.00 | 440 481.00 | 438 964.00 | 879 445.00 |
BT Goods | 174 530.00 | 174 530.00 | 174 530.00 | |
BX Customers and related accounts | 12 945.00 | 12 945.00 | 12 945.00 | |
BZ Other receivables | 9 186.00 | 9 186.00 | 9 186.00 | |
CF Cash and cash equivalents | 51 105.00 | 51 105.00 | 51 105.00 | |
CH Prepaid expenses | 7 810.00 | 7 810.00 | 7 810.00 | |
CJ TOTAL (II) | 255 577.00 | 255 577.00 | 255 577.00 | |
CO Grand total (0 to V) | 1 135 021.00 | 440 481.00 | 694 540.00 | 1 135 021.00 |
| 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 | 3 715.00 | 5 000.00 | |
DG Other reserves | 61 157.00 | 49 469.00 | 61 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 926.00 | 72 973.00 | 74 926.00 | |
DL TOTAL (I) | 191 083.00 | 176 157.00 | 191 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 468.00 | 70 992.00 | 22 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 993.00 | 90 479.00 | 72 993.00 | |
DW Advances and down payments received on current orders | 188 030.00 | 164 007.00 | 188 030.00 | |
DX Trade payables and related accounts | 100 464.00 | 82 739.00 | 100 464.00 | |
DY Tax and social security liabilities | 119 503.00 | 116 091.00 | 119 503.00 | |
EC TOTAL (IV) | 503 457.00 | 524 307.00 | 503 457.00 | |
EE Grand total (I to V) | 694 540.00 | 700 464.00 | 694 540.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 993.00 | 72 993.00 | 72 993.00 | |
8B Suppliers and Related Accounts | 100 464.00 | 100 464.00 | 100 464.00 | |
VG Loans with a maturity of up to one year at origin | 22 468.00 | 6 146.00 | 16 322.00 | 22 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 503.00 | 119 503.00 | 119 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 520.00 | 29 941.00 | 29 579.00 | 59 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 428.00 | 299 106.00 | 16 322.00 | 315 428.00 |
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