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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : ANCESTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-10-31 | Complete |
| Name | ANCESTRAL |
| Siren | 750771248 |
| Closing | 2018-10-31 |
| Registry code | 3102 |
| Registration number | B2019/005937 |
| Management number | 2012B01331 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 842.00 | 54 767.00 | 19 075.00 | 73 842.00 |
BH Other financial assets | 2 060.00 | 2 060.00 | 2 060.00 | |
BJ TOTAL (I) | 75 902.00 | 54 767.00 | 21 135.00 | 75 902.00 |
BX Customers and related accounts | 32 120.00 | 16 000.00 | 16 120.00 | 32 120.00 |
BZ Other receivables | 7 901.00 | 7 901.00 | 7 901.00 | |
CD Marketable securities | 103 720.00 | 103 720.00 | 103 720.00 | |
CF Cash and cash equivalents | 512 501.00 | 512 501.00 | 512 501.00 | |
CH Prepaid expenses | 6 629.00 | 6 629.00 | 6 629.00 | |
CJ TOTAL (II) | 662 872.00 | 16 000.00 | 646 872.00 | 662 872.00 |
CO Grand total (0 to V) | 738 774.00 | 70 767.00 | 668 007.00 | 738 774.00 |
| 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 | |
DH Retained earnings | 273 254.00 | 256 018.00 | 273 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 185.00 | 17 236.00 | 122 185.00 | |
DL TOTAL (I) | 406 439.00 | 284 254.00 | 406 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | 1 254.00 | 1 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 617.00 | 81 422.00 | 124 617.00 | |
DX Trade payables and related accounts | 7 915.00 | 8 292.00 | 7 915.00 | |
DY Tax and social security liabilities | 63 435.00 | 50 609.00 | 63 435.00 | |
EA Other liabilities | 63 683.00 | 70 797.00 | 63 683.00 | |
EC TOTAL (IV) | 261 568.00 | 212 374.00 | 261 568.00 | |
EE Grand total (I to V) | 668 007.00 | 496 627.00 | 668 007.00 | |
EG Accrued income and payables due within one year | 261 568.00 | 212 374.00 | 261 568.00 | |
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