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BALANCE SHEET (
2018-09-07)
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 | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010224 |
| Management number | 2009B00033 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| 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 | 321 532.00 | 257 700.00 | 63 833.00 | 321 532.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 31 348.00 | 234.00 | 31 581.00 |
AT Other tangible assets | 119 579.00 | 112 449.00 | 7 130.00 | 119 579.00 |
BH Other financial assets | 28 779.00 | 28 779.00 | 28 779.00 | |
BJ TOTAL (I) | 866 587.00 | 441 611.00 | 424 976.00 | 866 587.00 |
BT Goods | 163 983.00 | 163 983.00 | 163 983.00 | |
BX Customers and related accounts | 7 581.00 | 7 581.00 | 7 581.00 | |
BZ Other receivables | 18 377.00 | 18 377.00 | 18 377.00 | |
CF Cash and cash equivalents | 55 174.00 | 55 174.00 | 55 174.00 | |
CH Prepaid expenses | 9 312.00 | 9 312.00 | 9 312.00 | |
CJ TOTAL (II) | 254 427.00 | 254 427.00 | 254 427.00 | |
CO Grand total (0 to V) | 1 121 015.00 | 441 611.00 | 679 403.00 | 1 121 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 64 083.00 | 64 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 083.00 | 124 083.00 | ||
DL TOTAL (I) | 243 166.00 | 243 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 854.00 | 40 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 245.00 | 21 245.00 | ||
DW Advances and down payments received on current orders | 172 510.00 | 172 510.00 | ||
DX Trade payables and related accounts | 110 406.00 | 110 406.00 | ||
DY Tax and social security liabilities | 91 222.00 | 91 222.00 | ||
EC TOTAL (IV) | 436 237.00 | 436 237.00 | ||
EE Grand total (I to V) | 679 403.00 | 679 403.00 | ||
EG Accrued income and payables due within one year | 407 793.00 | 407 793.00 | ||
| 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 | 21 245.00 | 21 245.00 | 21 245.00 | |
8B Suppliers and Related Accounts | 110 406.00 | 110 406.00 | 110 406.00 | |
VG Loans with a maturity of up to one year at origin | 40 854.00 | 12 410.00 | 28 443.00 | 40 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 222.00 | 91 222.00 | 91 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 050.00 | 35 271.00 | 28 779.00 | 64 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 727.00 | 235 284.00 | 28 443.00 | 263 727.00 |
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