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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ANALY-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ANALY-CO |
| Siren | 712009653 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39769 |
| Management number | 1980B11197 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 160 478.00 | 153 074.00 | 7 404.00 | 160 478.00 |
AT Other tangible assets | 125 663.00 | 113 893.00 | 11 770.00 | 125 663.00 |
BH Other financial assets | 26 335.00 | 26 335.00 | 26 335.00 | |
BJ TOTAL (I) | 312 476.00 | 266 966.00 | 45 510.00 | 312 476.00 |
BX Customers and related accounts | 435 525.00 | 435 525.00 | 435 525.00 | |
BZ Other receivables | 26 611.00 | 26 611.00 | 26 611.00 | |
CF Cash and cash equivalents | 884 018.00 | 884 018.00 | 884 018.00 | |
CH Prepaid expenses | 9 467.00 | 9 467.00 | 9 467.00 | |
CJ TOTAL (II) | 1 355 621.00 | 1 355 621.00 | 1 355 621.00 | |
CO Grand total (0 to V) | 1 668 096.00 | 266 966.00 | 1 401 130.00 | 1 668 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | 10 700.00 | |
DG Other reserves | 1 148 874.00 | 1 148 874.00 | 1 148 874.00 | |
DH Retained earnings | -74 057.00 | -261.00 | -74 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 596.00 | -73 796.00 | -32 596.00 | |
DL TOTAL (I) | 1 159 921.00 | 1 192 516.00 | 1 159 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 131.00 | 18 503.00 | 19 131.00 | |
DX Trade payables and related accounts | 39 683.00 | 49 500.00 | 39 683.00 | |
DY Tax and social security liabilities | 169 179.00 | 185 931.00 | 169 179.00 | |
EA Other liabilities | 13 217.00 | 7 958.00 | 13 217.00 | |
EC TOTAL (IV) | 241 210.00 | 261 892.00 | 241 210.00 | |
EE Grand total (I to V) | 1 401 130.00 | 1 454 409.00 | 1 401 130.00 | |
| 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 | 19 131.00 | 19 131.00 | 19 131.00 | |
8B Suppliers and Related Accounts | 39 683.00 | 39 683.00 | 39 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | 13 217.00 | |
VQ Other Taxes, Duties, and Similar Debts | 169 179.00 | 169 179.00 | 169 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 938.00 | 471 603.00 | 26 335.00 | 497 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 210.00 | 241 210.00 | 241 210.00 | |
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