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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : ANCELOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | ANCELOT PERE ET FILS |
| Siren | 509619482 |
| Closing | 2019-08-31 |
| Registry code | 5201 |
| Registration number | 187 |
| Management number | 2008B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Brethenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 087.00 | 195.00 | 1 892.00 | 2 087.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 33 669.00 | 23 763.00 | 9 906.00 | 33 669.00 |
AT Other tangible assets | 166 426.00 | 120 571.00 | 45 854.00 | 166 426.00 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 207 783.00 | 144 530.00 | 63 252.00 | 207 783.00 |
BL Raw materials, supplies | 175 553.00 | 175 553.00 | 175 553.00 | |
BT Goods | 26 816.00 | 26 816.00 | 26 816.00 | |
BV Advances and down payments on orders | 3 775.00 | 3 775.00 | 3 775.00 | |
BX Customers and related accounts | 45 113.00 | 45 113.00 | 45 113.00 | |
BZ Other receivables | 4 026.00 | 4 026.00 | 4 026.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 130 532.00 | 130 532.00 | 130 532.00 | |
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 436 434.00 | 436 434.00 | 436 434.00 | |
CO Grand total (0 to V) | 644 217.00 | 144 530.00 | 499 687.00 | 644 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 296 714.00 | 296 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 110.00 | 64 110.00 | ||
DL TOTAL (I) | 371 825.00 | 371 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | 8 365.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | ||
DX Trade payables and related accounts | 54 204.00 | 54 204.00 | ||
DY Tax and social security liabilities | 65 168.00 | 65 168.00 | ||
EC TOTAL (IV) | 127 861.00 | 127 861.00 | ||
EE Grand total (I to V) | 499 687.00 | 499 687.00 | ||
EG Accrued income and payables due within one year | 124 800.00 | 124 800.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 148.00 | ||
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