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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ANNECY POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNECY POSE |
| Siren | 813782018 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008473 |
| Management number | 2015B01217 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | 382 000.00 | 382 000.00 | |
AR Technical installations, industrial equipment and tools | 147 120.00 | 64 531.00 | 82 589.00 | 147 120.00 |
AT Other tangible assets | 87 677.00 | 39 896.00 | 47 781.00 | 87 677.00 |
BH Other financial assets | 2 560.00 | 2 560.00 | 2 560.00 | |
BJ TOTAL (I) | 619 357.00 | 104 427.00 | 514 930.00 | 619 357.00 |
BL Raw materials, supplies | 8 518.00 | 8 518.00 | 8 518.00 | |
BN Goods in progress | 142 947.00 | 142 947.00 | 142 947.00 | |
BX Customers and related accounts | 472 540.00 | 472 540.00 | 472 540.00 | |
BZ Other receivables | 55 318.00 | 55 318.00 | 55 318.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
CJ TOTAL (II) | 680 627.00 | 680 627.00 | 680 627.00 | |
CO Grand total (0 to V) | 1 299 983.00 | 104 427.00 | 1 195 556.00 | 1 299 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 183 628.00 | 76 851.00 | 183 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 354.00 | 106 777.00 | 108 354.00 | |
DL TOTAL (I) | 302 983.00 | 194 628.00 | 302 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 280.00 | 457 287.00 | 516 280.00 | |
DX Trade payables and related accounts | 216 916.00 | 169 641.00 | 216 916.00 | |
DY Tax and social security liabilities | 71 207.00 | 73 713.00 | 71 207.00 | |
EA Other liabilities | 88 170.00 | 132 374.00 | 88 170.00 | |
EC TOTAL (IV) | 892 574.00 | 833 015.00 | 892 574.00 | |
EE Grand total (I to V) | 1 195 556.00 | 1 027 644.00 | 1 195 556.00 | |
EG Accrued income and payables due within one year | 701 734.00 | 438 314.00 | 701 734.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 070.00 | 29 790.00 | 200 070.00 | |
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