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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : L'ANCYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ANCYSE |
| Siren | 817787351 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/011209 |
| Management number | 2016B00101 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BP Services in progress | ||||
BX Customers and related accounts | 874 089.00 | 874 089.00 | 874 089.00 | |
BZ Other receivables | 98 893.00 | 98 893.00 | 98 893.00 | |
CF Cash and cash equivalents | 10 868.00 | 10 868.00 | 10 868.00 | |
CJ TOTAL (II) | 983 850.00 | 983 850.00 | 983 850.00 | |
CO Grand total (0 to V) | 983 850.00 | 983 850.00 | 983 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 848.00 | 13 415.00 | -79 848.00 | |
DL TOTAL (I) | -78 948.00 | 14 315.00 | -78 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 961 256.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 384 395.00 | 454 981.00 | 384 395.00 | |
DX Trade payables and related accounts | 541 219.00 | 260 010.00 | 541 219.00 | |
DY Tax and social security liabilities | 137 183.00 | 87 284.00 | 137 183.00 | |
EB Prepaid income (2) | 8 212 138.00 | |||
EC TOTAL (IV) | 1 062 798.00 | 9 975 669.00 | 1 062 798.00 | |
EE Grand total (I to V) | 983 850.00 | 9 989 983.00 | 983 850.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 703.00 | 13 703.00 | 13 703.00 | |
8B Suppliers and Related Accounts | 541 219.00 | 541 219.00 | 541 219.00 | |
UX Other trade receivables | 874 089.00 | 874 089.00 | 874 089.00 | |
VB VAT | 92 844.00 | 92 844.00 | 92 844.00 | |
VI Group and Associates | 370 693.00 | 370 693.00 | 370 693.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | 6 049.00 | 6 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 982.00 | 972 982.00 | 972 982.00 | |
VW VAT | 137 183.00 | 137 183.00 | 137 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 798.00 | 1 062 798.00 | 1 062 798.00 | |
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