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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : ANNECY NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNECY NET |
| Siren | 351662911 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001630 |
| Management number | 1989B00494 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 927.00 | 251 927.00 | 251 927.00 | |
AJ Other Intangible Assets | 11 654.00 | 11 654.00 | 11 654.00 | |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | ||
AP Buildings | 15 446.00 | 12 257.00 | 3 189.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 23 649.00 | 20 553.00 | 3 096.00 | 23 649.00 |
AT Other tangible assets | 32 677.00 | 32 677.00 | -1.00 | 32 677.00 |
BH Other financial assets | 8 568.00 | 8 568.00 | 8 568.00 | |
BJ TOTAL (I) | 343 922.00 | 77 142.00 | 266 780.00 | 343 922.00 |
BL Raw materials, supplies | 4 780.00 | 4 780.00 | 4 780.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 211 312.00 | 19 250.00 | 192 062.00 | 211 312.00 |
BZ Other receivables | 55 001.00 | 55 001.00 | 55 001.00 | |
CF Cash and cash equivalents | 5 545.00 | 5 545.00 | 5 545.00 | |
CH Prepaid expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
CJ TOTAL (II) | 279 066.00 | 19 250.00 | 259 816.00 | 279 066.00 |
CO Grand total (0 to V) | 622 988.00 | 96 392.00 | 526 596.00 | 622 988.00 |
CR Shares due in more than one year | 19 491.00 | 19 491.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 243 353.00 | 241 523.00 | 243 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 648.00 | 1 830.00 | -6 648.00 | |
DL TOTAL (I) | 291 705.00 | 298 353.00 | 291 705.00 | |
DP Provisions for Risks | 9 600.00 | 11 400.00 | 9 600.00 | |
DR TOTAL (IV) | 9 600.00 | 11 400.00 | 9 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 554.00 | 140 349.00 | 6 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 093.00 | 111 558.00 | 77 093.00 | |
DX Trade payables and related accounts | 18 448.00 | 42 129.00 | 18 448.00 | |
DY Tax and social security liabilities | 112 155.00 | 100 130.00 | 112 155.00 | |
EA Other liabilities | 11 042.00 | 11 985.00 | 11 042.00 | |
EC TOTAL (IV) | 225 291.00 | 406 151.00 | 225 291.00 | |
EE Grand total (I to V) | 526 596.00 | 715 905.00 | 526 596.00 | |
EG Accrued income and payables due within one year | 148 198.00 | 274 081.00 | 148 198.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 554.00 | 71 111.00 | 6 554.00 | |
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