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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ANIMAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | ANIMAY |
| Siren | 810961375 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/003970 |
| Management number | 2015B00720 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 002.00 | 19 950.00 | 4 051.00 | 24 002.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 645.00 | 2 098.00 | 11 547.00 | 13 645.00 |
AT Other tangible assets | 313 855.00 | 147 829.00 | 166 026.00 | 313 855.00 |
BH Other financial assets | 3 349.00 | 3 349.00 | 3 349.00 | |
BJ TOTAL (I) | 384 852.00 | 169 878.00 | 214 973.00 | 384 852.00 |
BR Intermediate and finished products | 68 715.00 | 68 715.00 | 68 715.00 | |
BX Customers and related accounts | 110 269.00 | 110 269.00 | 110 269.00 | |
BZ Other receivables | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 179 462.00 | 179 462.00 | 179 462.00 | |
CO Grand total (0 to V) | 564 314.00 | 169 878.00 | 394 436.00 | 564 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 2 732.00 | 2 732.00 | ||
DG Other reserves | 39 626.00 | 39 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -48.00 | ||
DL TOTAL (I) | 72 310.00 | 72 310.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 342.00 | 168 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 995.00 | 66 995.00 | ||
DX Trade payables and related accounts | 41 809.00 | 41 809.00 | ||
DY Tax and social security liabilities | 40 993.00 | 40 993.00 | ||
EA Other liabilities | 3 985.00 | 3 985.00 | ||
EC TOTAL (IV) | 322 125.00 | 322 125.00 | ||
EE Grand total (I to V) | 394 436.00 | 394 436.00 | ||
EG Accrued income and payables due within one year | 249 814.00 | 249 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 912.00 | 42 912.00 | ||
| 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 | 41 810.00 | 41 810.00 | 41 810.00 | |
8D Social Security and Other Social Organizations | 40 993.00 | 40 993.00 | 40 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 981.00 | 70 981.00 | 70 981.00 | |
UT Other financial assets | 3 349.00 | 3 349.00 | 3 349.00 | |
UX Other trade receivables | 477.00 | 477.00 | 477.00 | |
VG Loans with a maturity of up to one year at origin | 42 912.00 | 42 912.00 | 42 912.00 | |
VH Loans with a maturity of more than one year at origin | 125 430.00 | 53 119.00 | 72 311.00 | 125 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 270.00 | 110 270.00 | 110 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 096.00 | 110 747.00 | 3 349.00 | 114 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 126.00 | 249 815.00 | 72 311.00 | 322 126.00 |
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