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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : ANAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | ANAYS |
| Siren | 751941253 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 1442 |
| Management number | 2012B00306 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 EPERVANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | 7 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 798.00 | 33 798.00 | 33 798.00 | |
BZ Other receivables | 6 296.00 | 6 296.00 | 6 296.00 | |
CF Cash and cash equivalents | 12 856.00 | 12 856.00 | 12 856.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 53 138.00 | 53 138.00 | 53 138.00 | |
CO Grand total (0 to V) | 60 137.00 | 60 137.00 | 60 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 5 935.00 | 5 741.00 | 5 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 194.00 | 2 659.00 | |
DL TOTAL (I) | 10 794.00 | 8 135.00 | 10 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 195.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 13 950.00 | 5 100.00 | |
DX Trade payables and related accounts | 36 587.00 | 1 955.00 | 36 587.00 | |
DY Tax and social security liabilities | 7 617.00 | 2 654.00 | 7 617.00 | |
EC TOTAL (IV) | 49 343.00 | 18 754.00 | 49 343.00 | |
EE Grand total (I to V) | 60 137.00 | 26 889.00 | 60 137.00 | |
EG Accrued income and payables due within one year | 49 343.00 | 18 754.00 | 49 343.00 | |
EI Including equity loans | 5 100.00 | 5 100.00 | ||
| 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 | 7 000.00 | 7 000.00 | ||
I4 DECREASES Grand Total | 7 000.00 | |||
IO DECREASES Total including other intangible assets | 7 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | 7 000.00 | ||
| 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 | 36 587.00 | 36 587.00 | 36 587.00 | |
8E Income Taxes | 469.00 | 469.00 | 469.00 | |
UX Other trade receivables | 33 798.00 | 33 798.00 | 33 798.00 | |
VB VAT | 6 201.00 | 6 201.00 | 6 201.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 5 100.00 | 5 100.00 | 5 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | 95.00 | |
VS Prepaid expenses | 188.00 | 188.00 | 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 282.00 | 40 282.00 | 40 282.00 | |
VW VAT | 7 148.00 | 7 148.00 | 7 148.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 343.00 | 49 343.00 | 49 343.00 | |
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