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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ANJEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | ANJEKA |
| Siren | 498275478 |
| Closing | 2020-06-30 |
| Registry code | 5301 |
| Registration number | 372 |
| Management number | 2007B00240 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 CHATEAU-GONTIER-SUR-MAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | 2 490.00 | |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | 2 840.00 | |
AT Other tangible assets | 171 611.00 | 103 932.00 | 67 679.00 | 171 611.00 |
BF Loans | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 226 941.00 | 109 261.00 | 117 679.00 | 226 941.00 |
BT Goods | 152 925.00 | 152 925.00 | 152 925.00 | |
BV Advances and down payments on orders | 2 672.00 | 2 672.00 | 2 672.00 | |
BX Customers and related accounts | 16 450.00 | 16 450.00 | 16 450.00 | |
BZ Other receivables | 46 768.00 | 46 768.00 | 46 768.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 401 405.00 | 401 405.00 | 401 405.00 | |
CH Prepaid expenses | 1 537.00 | 1 537.00 | 1 537.00 | |
CJ TOTAL (II) | 821 755.00 | 821 755.00 | 821 755.00 | |
CO Grand total (0 to V) | 1 048 696.00 | 109 261.00 | 939 435.00 | 1 048 696.00 |
| 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 | 538 372.00 | 403 336.00 | 538 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 498.00 | 135 037.00 | 81 498.00 | |
DL TOTAL (I) | 630 870.00 | 549 372.00 | 630 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 899.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 780.00 | 28 737.00 | 26 780.00 | |
DW Advances and down payments received on current orders | 166 645.00 | 121 321.00 | 166 645.00 | |
DX Trade payables and related accounts | 32 039.00 | 33 125.00 | 32 039.00 | |
DY Tax and social security liabilities | 83 100.00 | 72 538.00 | 83 100.00 | |
EA Other liabilities | 1 500.00 | |||
EC TOTAL (IV) | 308 564.00 | 276 121.00 | 308 564.00 | |
EE Grand total (I to V) | 939 435.00 | 825 493.00 | 939 435.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 650.00 | 15 612.00 | 93 650.00 | |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 2 490.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 91 160.00 | 15 612.00 | 91 160.00 | |
| 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 | 32 039.00 | 32 039.00 | 32 039.00 | |
8D Social Security and Other Social Organizations | 83 100.00 | 83 100.00 | 83 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 780.00 | 26 780.00 | 26 780.00 | |
UT Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
VS Prepaid expenses | 64 754.00 | 64 754.00 | 64 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 754.00 | 64 754.00 | 50 000.00 | 114 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 919.00 | 141 919.00 | 141 919.00 | |
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