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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ANJOU MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ANJOU MOBILITE |
| Siren | 530695113 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 9902 |
| Management number | 2011B00310 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | 219 000.00 | 219 000.00 | |
AJ Other Intangible Assets | 1 140.00 | 887.00 | 253.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 131 660.00 | 112 834.00 | 18 826.00 | 131 660.00 |
AT Other tangible assets | 28 660.00 | 9 469.00 | 19 191.00 | 28 660.00 |
BH Other financial assets | 15 550.00 | 15 550.00 | 15 550.00 | |
BJ TOTAL (I) | 396 010.00 | 123 190.00 | 272 821.00 | 396 010.00 |
BT Goods | 102 481.00 | 102 481.00 | 102 481.00 | |
BV Advances and down payments on orders | 920.00 | 920.00 | 920.00 | |
BX Customers and related accounts | 90 417.00 | 90 417.00 | 90 417.00 | |
BZ Other receivables | 33 802.00 | 33 802.00 | 33 802.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 132 563.00 | 132 563.00 | 132 563.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 436 195.00 | 436 195.00 | 436 195.00 | |
CO Grand total (0 to V) | 832 205.00 | 123 190.00 | 709 015.00 | 832 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 940.00 | 110 940.00 | 110 940.00 | |
DD Legal reserve (1) | 11 094.00 | 11 094.00 | 11 094.00 | |
DG Other reserves | 356 920.00 | 358 786.00 | 356 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 477.00 | 38 134.00 | 39 477.00 | |
DL TOTAL (I) | 518 431.00 | 518 954.00 | 518 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 845.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | |||
DX Trade payables and related accounts | 144 358.00 | 163 268.00 | 144 358.00 | |
DY Tax and social security liabilities | 46 226.00 | 54 515.00 | 46 226.00 | |
EC TOTAL (IV) | 190 584.00 | 224 082.00 | 190 584.00 | |
EE Grand total (I to V) | 709 015.00 | 743 035.00 | 709 015.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 902.00 | 17 288.00 | 105 902.00 | |
PE DEPRECIATION Total including other intangible assets | 507.00 | 380.00 | 507.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 395.00 | 16 908.00 | 105 395.00 | |
| 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 | 144 358.00 | 144 358.00 | 144 358.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 226.00 | 46 226.00 | 46 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 780.00 | 125 230.00 | 15 550.00 | 140 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 584.00 | 190 584.00 | 190 584.00 | |
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