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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ANNAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNAUTO |
| Siren | 385038310 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2897 |
| Management number | 1992B00152 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 616.00 | 206 819.00 | 36 797.00 | 243 616.00 |
AR Technical installations, industrial equipment and tools | 134 499.00 | 132 149.00 | 2 350.00 | 134 499.00 |
AT Other tangible assets | 89 193.00 | 87 864.00 | 1 329.00 | 89 193.00 |
BH Other financial assets | 10 123.00 | 10 123.00 | 10 123.00 | |
BJ TOTAL (I) | 477 431.00 | 426 833.00 | 50 599.00 | 477 431.00 |
BT Goods | 184 109.00 | 184 109.00 | 184 109.00 | |
BX Customers and related accounts | 11 701.00 | 11 701.00 | 11 701.00 | |
BZ Other receivables | 49 478.00 | 49 478.00 | 49 478.00 | |
CF Cash and cash equivalents | 168 033.00 | 168 033.00 | 168 033.00 | |
CH Prepaid expenses | 12 904.00 | 12 904.00 | 12 904.00 | |
CJ TOTAL (II) | 426 225.00 | 426 225.00 | 426 225.00 | |
CO Grand total (0 to V) | 903 657.00 | 426 833.00 | 476 824.00 | 903 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 116 371.00 | 116 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 494.00 | 41 494.00 | ||
DL TOTAL (I) | 201 865.00 | 201 865.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 719.00 | 90 719.00 | ||
DX Trade payables and related accounts | 109 639.00 | 109 639.00 | ||
DY Tax and social security liabilities | 71 746.00 | 71 746.00 | ||
EA Other liabilities | 2 856.00 | 2 856.00 | ||
EC TOTAL (IV) | 274 959.00 | 274 959.00 | ||
EE Grand total (I to V) | 476 824.00 | 476 824.00 | ||
EG Accrued income and payables due within one year | 274 959.00 | 274 959.00 | ||
| 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 | 90 719.00 | 90 719.00 | 90 719.00 | |
8B Suppliers and Related Accounts | 109 639.00 | 109 639.00 | 109 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | 2 856.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 746.00 | 71 746.00 | 71 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 207.00 | 74 083.00 | 10 123.00 | 84 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 959.00 | 274 959.00 | 274 959.00 | |
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