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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ANIMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ANIMUS |
| Siren | 794336669 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3949 |
| Management number | 2013B00460 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 438.00 | 4 438.00 | 4 438.00 | |
AH Goodwill | 23 001.00 | 23 001.00 | 23 001.00 | |
AR Technical installations, industrial equipment and tools | 37 473.00 | 29 166.00 | 8 306.00 | 37 473.00 |
AT Other tangible assets | 38 532.00 | 28 264.00 | 10 267.00 | 38 532.00 |
BH Other financial assets | 12 540.00 | 12 540.00 | 12 540.00 | |
BJ TOTAL (I) | 115 984.00 | 61 869.00 | 54 115.00 | 115 984.00 |
BT Goods | 1 109 338.00 | 1 109 338.00 | 1 109 338.00 | |
BX Customers and related accounts | 69 149.00 | 421.00 | 68 728.00 | 69 149.00 |
BZ Other receivables | 94 021.00 | 94 021.00 | 94 021.00 | |
CF Cash and cash equivalents | 7 224.00 | 7 224.00 | 7 224.00 | |
CH Prepaid expenses | 6 136.00 | 6 136.00 | 6 136.00 | |
CJ TOTAL (II) | 1 285 871.00 | 421.00 | 1 285 449.00 | 1 285 871.00 |
CO Grand total (0 to V) | 1 401 855.00 | 62 290.00 | 1 339 565.00 | 1 401 855.00 |
CP Shares due in less than one year | 12 540.00 | 12 540.00 | ||
| 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) | 5 319.00 | 2 779.00 | 5 319.00 | |
DG Other reserves | 95 783.00 | 47 534.00 | 95 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 302.00 | 50 787.00 | -94 302.00 | |
DL TOTAL (I) | 56 799.00 | 151 102.00 | 56 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 969 942.00 | 632 647.00 | 969 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 781.00 | 128 970.00 | 75 781.00 | |
DW Advances and down payments received on current orders | 6 164.00 | |||
DX Trade payables and related accounts | 150 861.00 | 195 223.00 | 150 861.00 | |
DY Tax and social security liabilities | 58 448.00 | 114 735.00 | 58 448.00 | |
EA Other liabilities | 27 731.00 | 13 386.00 | 27 731.00 | |
EC TOTAL (IV) | 1 282 765.00 | 1 091 128.00 | 1 282 765.00 | |
EE Grand total (I to V) | 1 339 565.00 | 1 242 231.00 | 1 339 565.00 | |
EG Accrued income and payables due within one year | 1 282 765.00 | 1 002 623.00 | 1 282 765.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887 396.00 | 456 635.00 | 887 396.00 | |
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