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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : ANNAMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-09-30 | Complete |
| 2021-03-17 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | ANNAMATH |
| Siren | 531086742 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/009414 |
| Management number | 2012B01918 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AP Buildings | 26 957.00 | 17 164.00 | 9 794.00 | 26 957.00 |
AR Technical installations, industrial equipment and tools | 66 464.00 | 62 887.00 | 3 577.00 | 66 464.00 |
AT Other tangible assets | 83 599.00 | 53 108.00 | 30 491.00 | 83 599.00 |
BH Other financial assets | 9 259.00 | 9 259.00 | 9 259.00 | |
BJ TOTAL (I) | 506 279.00 | 133 158.00 | 373 121.00 | 506 279.00 |
BT Goods | 13 252.00 | 13 252.00 | 13 252.00 | |
BZ Other receivables | 30 125.00 | 30 125.00 | 30 125.00 | |
CD Marketable securities | 1 602.00 | 1 602.00 | 1 602.00 | |
CF Cash and cash equivalents | 15 631.00 | 15 631.00 | 15 631.00 | |
CH Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
CJ TOTAL (II) | 64 239.00 | 64 239.00 | 64 239.00 | |
CO Grand total (0 to V) | 570 519.00 | 133 158.00 | 437 360.00 | 570 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 058.00 | 3 000.00 | |
DG Other reserves | 73 189.00 | 17 121.00 | 73 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 178.00 | 58 010.00 | 46 178.00 | |
DL TOTAL (I) | 152 367.00 | 106 189.00 | 152 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 778.00 | 98 106.00 | 53 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 353.00 | 142 278.00 | 139 353.00 | |
DX Trade payables and related accounts | 41 555.00 | 43 181.00 | 41 555.00 | |
DY Tax and social security liabilities | 50 248.00 | 59 853.00 | 50 248.00 | |
EA Other liabilities | 59.00 | 51.00 | 59.00 | |
EC TOTAL (IV) | 284 993.00 | 343 469.00 | 284 993.00 | |
EE Grand total (I to V) | 437 360.00 | 449 658.00 | 437 360.00 | |
EG Accrued income and payables due within one year | 284 993.00 | 303 734.00 | 284 993.00 | |
EI Including equity loans | 139 353.00 | 139 353.00 | ||
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