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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : 500 ANTHY SUR LEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-19 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| Name | 500 ANTHY SUR LEMAN |
| Siren | 848661633 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2021/000359 |
| Management number | 2019B00244 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 ANTHY-SUR-LEMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 921.00 | 8 581.00 | 232 341.00 | 240 921.00 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 1 005.00 | 16 713.00 | 17 718.00 |
AT Other tangible assets | 413 536.00 | 15 745.00 | 397 791.00 | 413 536.00 |
BJ TOTAL (I) | 672 175.00 | 25 331.00 | 646 844.00 | 672 175.00 |
BL Raw materials, supplies | 274.00 | 274.00 | 274.00 | |
BT Goods | 34 511.00 | 34 511.00 | 34 511.00 | |
BX Customers and related accounts | 13 376.00 | 13 376.00 | 13 376.00 | |
BZ Other receivables | 162 660.00 | 162 660.00 | 162 660.00 | |
CF Cash and cash equivalents | 122 029.00 | 122 029.00 | 122 029.00 | |
CJ TOTAL (II) | 332 850.00 | 332 850.00 | 332 850.00 | |
CO Grand total (0 to V) | 1 005 025.00 | 25 331.00 | 979 694.00 | 1 005 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 035.00 | -219 035.00 | ||
DL TOTAL (I) | -211 035.00 | -211 035.00 | ||
DX Trade payables and related accounts | 850 004.00 | 850 004.00 | ||
DY Tax and social security liabilities | 16 086.00 | 16 086.00 | ||
EA Other liabilities | 324 640.00 | 324 640.00 | ||
EC TOTAL (IV) | 1 190 729.00 | 1 190 729.00 | ||
EE Grand total (I to V) | 979 694.00 | 979 694.00 | ||
EG Accrued income and payables due within one year | 1 190 729.00 | 1 190 729.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 331.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 25 331.00 | |||
| 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 | 850 004.00 | 850 004.00 | 850 004.00 | |
8C Staff and Related Accounts | 6 081.00 | 6 081.00 | 6 081.00 | |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | 10 005.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 324 640.00 | 324 640.00 | 324 640.00 | |
UX Other trade receivables | 13 376.00 | 13 376.00 | 13 376.00 | |
UY Staff and related accounts | 39.00 | 39.00 | 39.00 | |
VB VAT | 159 254.00 | 159 254.00 | 159 254.00 | |
VP Miscellaneous | 104.00 | 104.00 | 104.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | 3 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 036.00 | 176 036.00 | 176 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 729.00 | 1 190 729.00 | 1 190 729.00 | |
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