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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ANVIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ANVIMA |
| Siren | 502341233 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 8467 |
| Management number | 2008B00145 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 35 765.00 | 35 765.00 | 35 765.00 | |
AR Technical installations, industrial equipment and tools | 14 814.00 | 13 700.00 | 1 115.00 | 14 814.00 |
AT Other tangible assets | 276 472.00 | 155 864.00 | 120 608.00 | 276 472.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 10 250.00 | 10 250.00 | 10 250.00 | |
BJ TOTAL (I) | 343 110.00 | 170 364.00 | 172 746.00 | 343 110.00 |
BL Raw materials, supplies | 16 987.00 | 16 987.00 | 16 987.00 | |
BN Goods in progress | 17 456.00 | 17 456.00 | 17 456.00 | |
BX Customers and related accounts | 225 634.00 | 225 634.00 | 225 634.00 | |
BZ Other receivables | 61 587.00 | 61 587.00 | 61 587.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 612 976.00 | 612 976.00 | 612 976.00 | |
CH Prepaid expenses | 6 810.00 | 6 810.00 | 6 810.00 | |
CJ TOTAL (II) | 941 569.00 | 941 569.00 | 941 569.00 | |
CO Grand total (0 to V) | 1 284 678.00 | 170 364.00 | 1 114 315.00 | 1 284 678.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 685 456.00 | 599 722.00 | 685 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 934.00 | 85 734.00 | 54 934.00 | |
DL TOTAL (I) | 782 190.00 | 727 256.00 | 782 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 780.00 | 100 092.00 | 92 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 492.00 | 239.00 | 32 492.00 | |
DX Trade payables and related accounts | 76 456.00 | 109 826.00 | 76 456.00 | |
DY Tax and social security liabilities | 116 865.00 | 110 758.00 | 116 865.00 | |
EA Other liabilities | 13 532.00 | 11 191.00 | 13 532.00 | |
EB Prepaid income (2) | 884.00 | |||
EC TOTAL (IV) | 332 125.00 | 332 990.00 | 332 125.00 | |
EE Grand total (I to V) | 1 114 315.00 | 1 060 245.00 | 1 114 315.00 | |
EG Accrued income and payables due within one year | 263 515.00 | 253 966.00 | 263 515.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 231.00 | 29 132.00 | 141 231.00 | |
PE DEPRECIATION Total including other intangible assets | 800.00 | 800.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 140 431.00 | 29 132.00 | 140 431.00 | |
| 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 | 76 456.00 | 76 456.00 | 76 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162 890.00 | 162 890.00 | 162 890.00 | |
VG Loans with a maturity of up to one year at origin | 92 780.00 | 24 170.00 | 68 610.00 | 92 780.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | 6 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 280.00 | 294 030.00 | 10 250.00 | 304 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 126.00 | 263 516.00 | 68 610.00 | 332 126.00 |
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