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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : ANERCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | ANERCAP |
| Siren | 479821118 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17591 |
| Management number | 2004B03289 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91180 ST GERMAIN LES ARPAJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 764 927.00 | 2 764 927.00 | 2 764 927.00 | |
BZ Other receivables | 229 396.00 | 229 396.00 | 229 396.00 | |
CF Cash and cash equivalents | 13 790.00 | 13 790.00 | 13 790.00 | |
CJ TOTAL (II) | 243 186.00 | 243 186.00 | 243 186.00 | |
CO Grand total (0 to V) | 3 008 113.00 | 3 008 113.00 | 3 008 113.00 | |
CU Other investments | 2 764 912.00 | 2 764 912.00 | 2 764 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 880.00 | 178 880.00 | 178 880.00 | |
DD Legal reserve (1) | 17 888.00 | 17 888.00 | 17 888.00 | |
DG Other reserves | 1 997 519.00 | 1 773 243.00 | 1 997 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 090.00 | 224 276.00 | 174 090.00 | |
DL TOTAL (I) | 2 368 376.00 | 2 194 287.00 | 2 368 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 487 239.00 | 668 769.00 | 487 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 213.00 | 157 087.00 | 146 213.00 | |
DX Trade payables and related accounts | 6 280.00 | 5 580.00 | 6 280.00 | |
DY Tax and social security liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 639 736.00 | 831 440.00 | 639 736.00 | |
EE Grand total (I to V) | 3 008 113.00 | 3 025 726.00 | 3 008 113.00 | |
EG Accrued income and payables due within one year | 337 743.00 | 344 604.00 | 337 743.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 764 927.00 | 2 764 927.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 764 927.00 | |||
I4 DECREASES Grand Total | 2 764 927.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 927.00 | 2 764 927.00 | ||
| 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 | 6 280.00 | 6 280.00 | 6 280.00 | |
VC Group and associates | 156 563.00 | 156 563.00 | ||
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | 403.00 | |
VH Loans with a maturity of more than one year at origin | 486 836.00 | 184 843.00 | 301 994.00 | 486 836.00 |
VI Group and Associates | 146 217.00 | 146 217.00 | 146 217.00 | |
VK Loans repaid during the year | 181 345.00 | 181 345.00 | ||
VM Income taxes | 72 833.00 | 72 833.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 229 396.00 | 229 396.00 | 229 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 639 737.00 | 337 743.00 | 301 994.00 | 639 737.00 |
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