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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ANIM'ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | ANIM'ACTION |
| Siren | 451904056 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/000916 |
| Management number | 2004B00035 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05500 POLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 629.00 | 19 876.00 | 1 753.00 | 21 629.00 |
AT Other tangible assets | 19 613.00 | 11 804.00 | 7 809.00 | 19 613.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 60 010.00 | 31 680.00 | 28 330.00 | 60 010.00 |
BX Customers and related accounts | 34 087.00 | 34 087.00 | 34 087.00 | |
BZ Other receivables | 13 785.00 | 13 785.00 | 13 785.00 | |
CD Marketable securities | 1 218.00 | 1 218.00 | 1 218.00 | |
CF Cash and cash equivalents | 92 912.00 | 92 912.00 | 92 912.00 | |
CH Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
CJ TOTAL (II) | 143 994.00 | 143 994.00 | 143 994.00 | |
CO Grand total (0 to V) | 204 004.00 | 31 680.00 | 172 324.00 | 204 004.00 |
CS Evaluated investments - equity method | 18 448.00 | 18 448.00 | 18 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 35 761.00 | 35 761.00 | 35 761.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 129 806.00 | 129 806.00 | 129 806.00 | |
DH Retained earnings | -82 969.00 | -70 218.00 | -82 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 113.00 | -12 750.00 | -25 113.00 | |
DL TOTAL (I) | 65 735.00 | 90 848.00 | 65 735.00 | |
DT Other Bond Issues | 6 123.00 | 10 966.00 | 6 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 3 303.00 | 6 863.00 | |
DX Trade payables and related accounts | 10 157.00 | 2 461.00 | 10 157.00 | |
DY Tax and social security liabilities | 83 446.00 | 78 338.00 | 83 446.00 | |
EC TOTAL (IV) | 106 589.00 | 95 067.00 | 106 589.00 | |
EE Grand total (I to V) | 172 324.00 | 185 915.00 | 172 324.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 803.00 | 6 668.00 | 792.00 | 25 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 803.00 | 6 669.00 | 792.00 | 25 803.00 |
| 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 | 10 157.00 | 10 157.00 | 10 157.00 | |
8D Social Security and Other Social Organizations | 83 445.00 | 83 445.00 | 83 445.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | 6 863.00 | |
UT Other financial assets | 320.00 | 320.00 | 320.00 | |
VG Loans with a maturity of up to one year at origin | 6 123.00 | 4 892.00 | 1 231.00 | 6 123.00 |
VS Prepaid expenses | 49 864.00 | 49 864.00 | 49 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 184.00 | 50 184.00 | 50 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 589.00 | 105 358.00 | 1 231.00 | 106 589.00 |
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