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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ANTANAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ANTANAÏS |
| Siren | 449030543 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023170 |
| Management number | 2003B02182 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | 625 041.00 | 625 041.00 | |
AJ Other Intangible Assets | 1 592 156.00 | 43 743.00 | 1 548 413.00 | 1 592 156.00 |
AP Buildings | 5 107 198.00 | 2 365 322.00 | 2 741 876.00 | 5 107 198.00 |
AR Technical installations, industrial equipment and tools | 836 132.00 | 528 137.00 | 307 994.00 | 836 132.00 |
AT Other tangible assets | 72 457.00 | 64 172.00 | 8 286.00 | 72 457.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 8 233 441.00 | 3 001 374.00 | 5 232 068.00 | 8 233 441.00 |
BL Raw materials, supplies | 14 323.00 | 14 323.00 | 14 323.00 | |
BT Goods | 26 886.00 | 26 886.00 | 26 886.00 | |
BX Customers and related accounts | 77 891.00 | 77 891.00 | 77 891.00 | |
BZ Other receivables | 49 897.00 | 49 897.00 | 49 897.00 | |
CF Cash and cash equivalents | 620 548.00 | 620 548.00 | 620 548.00 | |
CH Prepaid expenses | 9 138.00 | 9 138.00 | 9 138.00 | |
CJ TOTAL (II) | 798 683.00 | 798 683.00 | 798 683.00 | |
CO Grand total (0 to V) | 9 032 125.00 | 3 001 374.00 | 6 030 751.00 | 9 032 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 80 131.00 | 80 131.00 | ||
DG Other reserves | 1 133 927.00 | 1 133 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 293.00 | 358 293.00 | ||
DL TOTAL (I) | 3 072 351.00 | 3 072 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 809 241.00 | 1 809 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 473 880.00 | 473 880.00 | ||
DW Advances and down payments received on current orders | 65 570.00 | 65 570.00 | ||
DX Trade payables and related accounts | 317 509.00 | 317 509.00 | ||
DY Tax and social security liabilities | 290 658.00 | 290 658.00 | ||
EA Other liabilities | 1 542.00 | 1 542.00 | ||
EC TOTAL (IV) | 2 958 400.00 | 2 958 400.00 | ||
EE Grand total (I to V) | 6 030 751.00 | 6 030 751.00 | ||
EG Accrued income and payables due within one year | 1 708 637.00 | 1 708 637.00 | ||
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