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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ANTLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| Name | ANTLAUR |
| Siren | 511218612 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/007498 |
| Management number | 2009B00274 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 CHANAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 92 463.00 | 56 698.00 | 35 765.00 | 92 463.00 |
AT Other tangible assets | 122 880.00 | 77 596.00 | 45 284.00 | 122 880.00 |
BB Receivables related to investments | 72 066.00 | 72 066.00 | 72 066.00 | |
BJ TOTAL (I) | 352 410.00 | 134 293.00 | 218 116.00 | 352 410.00 |
BT Goods | 4 355.00 | 4 355.00 | 4 355.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 82 897.00 | 43 588.00 | 39 309.00 | 82 897.00 |
CD Marketable securities | 536 616.00 | 536 616.00 | 536 616.00 | |
CF Cash and cash equivalents | 153 001.00 | 153 001.00 | 153 001.00 | |
CJ TOTAL (II) | 776 869.00 | 43 588.00 | 733 281.00 | 776 869.00 |
CO Grand total (0 to V) | 1 129 278.00 | 177 881.00 | 951 397.00 | 1 129 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 496 968.00 | 345 042.00 | 496 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 747.00 | 151 925.00 | 153 747.00 | |
DL TOTAL (I) | 661 715.00 | 507 968.00 | 661 715.00 | |
DQ Provisions for Expenses | 133 000.00 | 104 000.00 | 133 000.00 | |
DR TOTAL (IV) | 133 000.00 | 104 000.00 | 133 000.00 | |
DT Other Bond Issues | 11 727.00 | 11 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 21 721.00 | 6 784.00 | |
DX Trade payables and related accounts | 58 347.00 | 58 404.00 | 58 347.00 | |
DY Tax and social security liabilities | 79 817.00 | 113 828.00 | 79 817.00 | |
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 156 682.00 | 193 952.00 | 156 682.00 | |
EE Grand total (I to V) | 951 397.00 | 805 920.00 | 951 397.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 905.00 | 22 389.00 | 11 000.00 | 122 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 905.00 | 22 389.00 | 11 000.00 | 122 905.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 000.00 | 133 000.00 | 104 000.00 | 104 000.00 |
7C Grand total | 104 000.00 | 133 000.00 | 104 000.00 | 104 000.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 347.00 | 58 347.00 | 58 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | 6 791.00 | |
VH Loans with a maturity of more than one year at origin | 11 727.00 | 4 974.00 | 6 753.00 | 11 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 817.00 | 79 817.00 | 79 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 963.00 | 82 897.00 | 52 066.00 | 134 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 682.00 | 149 929.00 | 6 753.00 | 156 682.00 |
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