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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ANCELOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | ANCELOT PERE ET FILS |
| Siren | 509619482 |
| Closing | 2020-08-31 |
| Registry code | 5201 |
| Registration number | 360 |
| Management number | 2008B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 BRETHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 891.00 | 1 197.00 | 2 088.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 35 509.00 | 26 003.00 | 9 506.00 | 35 509.00 |
AT Other tangible assets | 169 641.00 | 110 871.00 | 58 770.00 | 169 641.00 |
AV Fixed assets in progress | 61 514.00 | 61 514.00 | 61 514.00 | |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 274 352.00 | 137 765.00 | 136 587.00 | 274 352.00 |
BL Raw materials, supplies | 165 934.00 | 165 934.00 | 165 934.00 | |
BT Goods | 22 962.00 | 22 962.00 | 22 962.00 | |
BV Advances and down payments on orders | 73 602.00 | 73 602.00 | 73 602.00 | |
BX Customers and related accounts | 32 997.00 | 32 997.00 | 32 997.00 | |
BZ Other receivables | 21 679.00 | 21 679.00 | 21 679.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 157 541.00 | 157 541.00 | 157 541.00 | |
CH Prepaid expenses | 988.00 | 988.00 | 988.00 | |
CJ TOTAL (II) | 525 703.00 | 525 703.00 | 525 703.00 | |
CO Grand total (0 to V) | 800 055.00 | 137 765.00 | 662 290.00 | 800 055.00 |
| 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 | |
DH Retained earnings | 340 825.00 | 296 714.00 | 340 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 198.00 | 64 111.00 | 60 198.00 | |
DL TOTAL (I) | 412 023.00 | 371 825.00 | 412 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 001.00 | 8 366.00 | 118 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 123.00 | 126.00 | |
DW Advances and down payments received on current orders | 7 506.00 | 7 506.00 | ||
DX Trade payables and related accounts | 56 767.00 | 54 205.00 | 56 767.00 | |
DY Tax and social security liabilities | 67 438.00 | 65 169.00 | 67 438.00 | |
EA Other liabilities | 429.00 | 429.00 | ||
EC TOTAL (IV) | 250 267.00 | 127 862.00 | 250 267.00 | |
EE Grand total (I to V) | 662 290.00 | 499 687.00 | 662 290.00 | |
EG Accrued income and payables due within one year | 232 728.00 | 127 862.00 | 232 728.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 148.00 | 261.00 | |
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