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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ANTALYS INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ANTALYS INTERIM |
| Siren | 521882993 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9099 |
| Management number | 2010B00424 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 228.00 | 12 429.00 | 17 798.00 | 30 228.00 |
BD Other fixed assets | 3 520.00 | 3 520.00 | 3 520.00 | |
BH Other financial assets | 5 269.00 | 5 269.00 | 5 269.00 | |
BJ TOTAL (I) | 39 017.00 | 12 429.00 | 26 587.00 | 39 017.00 |
BX Customers and related accounts | 316 143.00 | 2 010.00 | 314 132.00 | 316 143.00 |
BZ Other receivables | 79 192.00 | 79 192.00 | 79 192.00 | |
CD Marketable securities | 186 533.00 | 186 533.00 | 186 533.00 | |
CF Cash and cash equivalents | 534 684.00 | 534 684.00 | 534 684.00 | |
CH Prepaid expenses | 4 410.00 | 4 410.00 | 4 410.00 | |
CJ TOTAL (II) | 1 120 963.00 | 2 010.00 | 1 118 952.00 | 1 120 963.00 |
CO Grand total (0 to V) | 1 159 981.00 | 14 440.00 | 1 145 540.00 | 1 159 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 550.00 | 33 550.00 | 33 550.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 135 320.00 | 135 321.00 | 135 320.00 | |
DH Retained earnings | 455 557.00 | 507 577.00 | 455 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 410.00 | 147 980.00 | 124 410.00 | |
DL TOTAL (I) | 753 838.00 | 829 428.00 | 753 838.00 | |
DP Provisions for Risks | 20 262.00 | 18 892.00 | 20 262.00 | |
DR TOTAL (IV) | 20 262.00 | 18 892.00 | 20 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 183.00 | 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 364.00 | 56 347.00 | 57 364.00 | |
DX Trade payables and related accounts | 64 328.00 | 27 982.00 | 64 328.00 | |
DY Tax and social security liabilities | 239 770.00 | 368 514.00 | 239 770.00 | |
EA Other liabilities | 9 802.00 | 3 913.00 | 9 802.00 | |
EC TOTAL (IV) | 371 439.00 | 456 939.00 | 371 439.00 | |
EE Grand total (I to V) | 1 145 540.00 | 1 305 260.00 | 1 145 540.00 | |
EG Accrued income and payables due within one year | 371 439.00 | 371 439.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 174.00 | ||
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