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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ANAIAK TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| Name | ANAIAK TP |
| Siren | 822399861 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 1234 |
| Management number | 2016B00932 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BASSUSSARRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 29 607.00 | 5 703.00 | 23 904.00 | 29 607.00 |
AT Other tangible assets | 348 684.00 | 156 712.00 | 191 972.00 | 348 684.00 |
BH Other financial assets | 2 139.00 | 2 139.00 | 2 139.00 | |
BJ TOTAL (I) | 420 450.00 | 162 416.00 | 258 035.00 | 420 450.00 |
BL Raw materials, supplies | 9 435.00 | 9 435.00 | 9 435.00 | |
BN Goods in progress | 10 080.00 | 10 080.00 | 10 080.00 | |
BX Customers and related accounts | 101 397.00 | 101 397.00 | 101 397.00 | |
BZ Other receivables | 17 451.00 | 17 451.00 | 17 451.00 | |
CF Cash and cash equivalents | 138 638.00 | 138 638.00 | 138 638.00 | |
CH Prepaid expenses | 6 665.00 | 6 665.00 | 6 665.00 | |
CJ TOTAL (II) | 283 667.00 | 283 667.00 | 283 667.00 | |
CO Grand total (0 to V) | 704 117.00 | 162 416.00 | 541 702.00 | 704 117.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 93 443.00 | 86 802.00 | 93 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 080.00 | 6 641.00 | -39 080.00 | |
DL TOTAL (I) | 63 164.00 | 102 243.00 | 63 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 526.00 | 128 770.00 | 337 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 594.00 | 16 320.00 | 16 594.00 | |
DX Trade payables and related accounts | 68 822.00 | 13 108.00 | 68 822.00 | |
DY Tax and social security liabilities | 49 896.00 | 17 888.00 | 49 896.00 | |
EA Other liabilities | 5 700.00 | 11 900.00 | 5 700.00 | |
EC TOTAL (IV) | 478 538.00 | 187 986.00 | 478 538.00 | |
EE Grand total (I to V) | 541 702.00 | 290 229.00 | 541 702.00 | |
EG Accrued income and payables due within one year | 289 071.00 | 289 071.00 | ||
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