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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : ANALY-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ANALY-CO |
| Siren | 712009653 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38108 |
| Management number | 1980B11197 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 765.00 | 145 112.00 | 12 653.00 | 157 765.00 |
AT Other tangible assets | 125 663.00 | 109 161.00 | 16 502.00 | 125 663.00 |
BH Other financial assets | 26 335.00 | 26 335.00 | 26 335.00 | |
BJ TOTAL (I) | 309 763.00 | 254 273.00 | 55 490.00 | 309 763.00 |
BX Customers and related accounts | 506 765.00 | 2 210.00 | 504 555.00 | 506 765.00 |
BZ Other receivables | 22 527.00 | 22 527.00 | 22 527.00 | |
CF Cash and cash equivalents | 861 621.00 | 861 621.00 | 861 621.00 | |
CH Prepaid expenses | 10 215.00 | 10 215.00 | 10 215.00 | |
CJ TOTAL (II) | 1 401 128.00 | 2 210.00 | 1 398 918.00 | 1 401 128.00 |
CO Grand total (0 to V) | 1 710 892.00 | 256 483.00 | 1 454 409.00 | 1 710 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | 10 700.00 | |
DG Other reserves | 1 148 874.00 | 1 148 874.00 | 1 148 874.00 | |
DH Retained earnings | -261.00 | -261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 796.00 | -261.00 | -73 796.00 | |
DL TOTAL (I) | 1 192 516.00 | 1 266 312.00 | 1 192 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 503.00 | 18 503.00 | 18 503.00 | |
DX Trade payables and related accounts | 49 500.00 | 72 045.00 | 49 500.00 | |
DY Tax and social security liabilities | 185 931.00 | 203 305.00 | 185 931.00 | |
EA Other liabilities | 7 958.00 | 10 520.00 | 7 958.00 | |
EC TOTAL (IV) | 261 892.00 | 304 374.00 | 261 892.00 | |
EE Grand total (I to V) | 1 454 409.00 | 1 570 686.00 | 1 454 409.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 210.00 | 2 210.00 | ||
7B Total provisions for depreciation | 2 210.00 | 2 210.00 | ||
7C Grand total | 2 210.00 | 2 210.00 | ||
| 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 | 18 503.00 | 18 503.00 | 18 503.00 | |
8B Suppliers and Related Accounts | 49 500.00 | 49 500.00 | 49 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | 7 958.00 | |
VQ Other Taxes, Duties, and Similar Debts | 185 931.00 | 185 931.00 | 185 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 843.00 | 539 508.00 | 26 335.00 | 565 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 892.00 | 261 892.00 | 261 892.00 | |
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