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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : ANNECY RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-08-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-19 | Partially confidential | 2019-03-31 | Complete |
| Name | ANNECY RENOVATION |
| Siren | 829214121 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/008898 |
| Management number | 2017B00662 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 021.00 | 18 648.00 | 31 372.00 | 50 021.00 |
AT Other tangible assets | 13 074.00 | 7 053.00 | 6 022.00 | 13 074.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 66 595.00 | 25 701.00 | 40 894.00 | 66 595.00 |
BL Raw materials, supplies | 46 955.00 | 46 955.00 | 46 955.00 | |
BN Goods in progress | 32 543.00 | 32 543.00 | 32 543.00 | |
BV Advances and down payments on orders | 2 228.00 | 2 228.00 | 2 228.00 | |
BX Customers and related accounts | 268 899.00 | 268 899.00 | 268 899.00 | |
BZ Other receivables | 90 532.00 | 90 532.00 | 90 532.00 | |
CF Cash and cash equivalents | 347 022.00 | 347 022.00 | 347 022.00 | |
CH Prepaid expenses | 4 873.00 | 4 873.00 | 4 873.00 | |
CJ TOTAL (II) | 793 052.00 | 793 052.00 | 793 052.00 | |
CO Grand total (0 to V) | 859 647.00 | 25 701.00 | 833 946.00 | 859 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 28 558.00 | 5 883.00 | 28 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 995.00 | 216 175.00 | 367 995.00 | |
DL TOTAL (I) | 413 053.00 | 238 558.00 | 413 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 329.00 | 1 740.00 | |
DX Trade payables and related accounts | 170 330.00 | 99 592.00 | 170 330.00 | |
DY Tax and social security liabilities | 209 836.00 | 200 512.00 | 209 836.00 | |
EA Other liabilities | 3 089.00 | 3 089.00 | ||
EB Prepaid income (2) | 35 899.00 | 60 496.00 | 35 899.00 | |
EC TOTAL (IV) | 420 894.00 | 360 928.00 | 420 894.00 | |
EE Grand total (I to V) | 833 946.00 | 599 486.00 | 833 946.00 | |
EG Accrued income and payables due within one year | 4 200.00 | 360 928.00 | 4 200.00 | |
EI Including equity loans | 1 740.00 | 1 740.00 | ||
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