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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ANSELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ANSELY |
| Siren | 818244808 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 11079 |
| Management number | 2016B00254 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 REDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 435.00 | 33 285.00 | 269 150.00 | 302 435.00 |
AR Technical installations, industrial equipment and tools | 246 853.00 | 47 429.00 | 199 425.00 | 246 853.00 |
AT Other tangible assets | 4 133.00 | 2 886.00 | 1 247.00 | 4 133.00 |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BH Other financial assets | 2 080.00 | 2 080.00 | 2 080.00 | |
BJ TOTAL (I) | 566 752.00 | 83 599.00 | 483 152.00 | 566 752.00 |
BL Raw materials, supplies | 12 490.00 | 12 490.00 | 12 490.00 | |
BX Customers and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
BZ Other receivables | 16 809.00 | 16 809.00 | 16 809.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 210 307.00 | 210 307.00 | 210 307.00 | |
CH Prepaid expenses | 4 376.00 | 4 376.00 | 4 376.00 | |
CJ TOTAL (II) | 415 326.00 | 415 326.00 | 415 326.00 | |
CO Grand total (0 to V) | 982 078.00 | 83 599.00 | 898 478.00 | 982 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 175.00 | 166 175.00 | ||
DL TOTAL (I) | 282 175.00 | 282 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 420 377.00 | 420 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 3 915.00 | ||
DX Trade payables and related accounts | 104 530.00 | 104 530.00 | ||
DY Tax and social security liabilities | 87 481.00 | 87 481.00 | ||
EC TOTAL (IV) | 616 303.00 | 616 303.00 | ||
EE Grand total (I to V) | 898 478.00 | 898 478.00 | ||
EG Accrued income and payables due within one year | 271 112.00 | 271 112.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 915.00 | 3 915.00 | 3 915.00 | |
8B Suppliers and Related Accounts | 104 530.00 | 104 530.00 | 104 530.00 | |
VG Loans with a maturity of up to one year at origin | 420 377.00 | 75 186.00 | 311 608.00 | 420 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 481.00 | 87 481.00 | 87 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 609.00 | 22 529.00 | 2 080.00 | 24 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 303.00 | 271 112.00 | 311 608.00 | 616 303.00 |
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