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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : ANNECY CONTEMPORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNECY CONTEMPORAIN |
| Siren | 509363610 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/000112 |
| Management number | 2009B00033 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 266.00 | 9 266.00 | 9 266.00 | |
AF Concessions, Patents and Similar Rights | 30 849.00 | 30 849.00 | 30 849.00 | |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AP Buildings | 321 532.00 | 282 996.00 | 38 537.00 | 321 532.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 31 558.00 | 24.00 | 31 581.00 |
AT Other tangible assets | 121 184.00 | 117 703.00 | 3 481.00 | 121 184.00 |
BH Other financial assets | 28 779.00 | 28 779.00 | 28 779.00 | |
BJ TOTAL (I) | 868 192.00 | 472 372.00 | 395 820.00 | 868 192.00 |
BT Goods | 219 777.00 | 219 777.00 | 219 777.00 | |
BX Customers and related accounts | 22 105.00 | 5 117.00 | 16 988.00 | 22 105.00 |
BZ Other receivables | 43 538.00 | 43 538.00 | 43 538.00 | |
CF Cash and cash equivalents | 15 417.00 | 15 417.00 | 15 417.00 | |
CH Prepaid expenses | 9 883.00 | 9 883.00 | 9 883.00 | |
CJ TOTAL (II) | 310 721.00 | 5 117.00 | 305 603.00 | 310 721.00 |
CO Grand total (0 to V) | 1 178 913.00 | 477 489.00 | 701 424.00 | 1 178 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 68 166.00 | 64 083.00 | 68 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 579.00 | 124 083.00 | 92 579.00 | |
DL TOTAL (I) | 215 745.00 | 243 166.00 | 215 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 725.00 | 40 854.00 | 36 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 045.00 | 21 245.00 | 39 045.00 | |
DW Advances and down payments received on current orders | 189 945.00 | 172 510.00 | 189 945.00 | |
DX Trade payables and related accounts | 176 656.00 | 110 406.00 | 176 656.00 | |
DY Tax and social security liabilities | 43 306.00 | 91 223.00 | 43 306.00 | |
EC TOTAL (IV) | 485 678.00 | 436 237.00 | 485 678.00 | |
EE Grand total (I to V) | 701 424.00 | 679 403.00 | 701 424.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 117.00 | |||
7B Total provisions for depreciation | 5 117.00 | |||
7C Grand total | 5 117.00 | |||
| 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 | 39 045.00 | 39 045.00 | 39 045.00 | |
8B Suppliers and Related Accounts | 176 656.00 | 176 656.00 | 176 656.00 | |
VG Loans with a maturity of up to one year at origin | 36 726.00 | 20 835.00 | 15 891.00 | 36 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 306.00 | 43 306.00 | 43 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 306.00 | 75 527.00 | 28 779.00 | 104 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 733.00 | 279 842.00 | 15 891.00 | 295 733.00 |
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