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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ANTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | ANTIMA |
| Siren | 507420149 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2264 |
| Management number | 2008B00353 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 770.00 | 8 770.00 | 8 770.00 | |
BD Other fixed assets | 600 000.00 | 600 000.00 | 600 000.00 | |
BJ TOTAL (I) | 2 060 750.00 | 8 770.00 | 2 051 980.00 | 2 060 750.00 |
BV Advances and down payments on orders | 2 099.00 | 2 099.00 | 2 099.00 | |
BX Customers and related accounts | 210 000.00 | 210 000.00 | 210 000.00 | |
BZ Other receivables | 112 733.00 | 112 733.00 | 112 733.00 | |
CF Cash and cash equivalents | 335 448.00 | 335 448.00 | 335 448.00 | |
CH Prepaid expenses | 62 515.00 | 62 515.00 | 62 515.00 | |
CJ TOTAL (II) | 722 797.00 | 722 797.00 | 722 797.00 | |
CO Grand total (0 to V) | 2 783 547.00 | 8 770.00 | 2 774 777.00 | 2 783 547.00 |
CU Other investments | 1 451 980.00 | 1 451 980.00 | 1 451 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 451 000.00 | 1 451 000.00 | 1 451 000.00 | |
DD Legal reserve (1) | 124 651.00 | 113 799.00 | 124 651.00 | |
DG Other reserves | 210 400.00 | 4 400.00 | 210 400.00 | |
DH Retained earnings | 228.00 | 43.00 | 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 631.00 | 217 037.00 | 82 631.00 | |
DL TOTAL (I) | 1 868 911.00 | 1 786 279.00 | 1 868 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 282.00 | 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 408.00 | 408.00 | |
DX Trade payables and related accounts | 63 285.00 | 4 297.00 | 63 285.00 | |
DY Tax and social security liabilities | 256 942.00 | 270 354.00 | 256 942.00 | |
EA Other liabilities | 585 002.00 | 35 002.00 | 585 002.00 | |
EC TOTAL (IV) | 905 865.00 | 310 345.00 | 905 865.00 | |
EE Grand total (I to V) | 2 774 777.00 | 2 096 625.00 | 2 774 777.00 | |
| 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 | 408.00 | 408.00 | 408.00 | |
8B Suppliers and Related Accounts | 63 285.00 | 63 285.00 | 63 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 585 002.00 | 585 002.00 | 585 002.00 | |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | 226.00 | |
VQ Other Taxes, Duties, and Similar Debts | 256 942.00 | 256 942.00 | 256 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 249.00 | 385 249.00 | 385 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 905 865.00 | 905 865.00 | 905 865.00 | |
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