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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ANNOVAZZI S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | ANNOVAZZI S.A.R.L. |
| Siren | 390663243 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 3052 |
| Management number | 1993B00140 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 115.00 | 3 224.00 | 1 891.00 | 5 115.00 |
AH Goodwill | 41 880.00 | 41 880.00 | 41 880.00 | |
AR Technical installations, industrial equipment and tools | 35 109.00 | 29 267.00 | 5 843.00 | 35 109.00 |
AT Other tangible assets | 239 421.00 | 208 693.00 | 30 728.00 | 239 421.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 322 645.00 | 241 183.00 | 81 462.00 | 322 645.00 |
BL Raw materials, supplies | 225 521.00 | 225 521.00 | 225 521.00 | |
BN Goods in progress | 28 879.00 | 28 879.00 | 28 879.00 | |
BX Customers and related accounts | 321 468.00 | 4 206.00 | 317 262.00 | 321 468.00 |
BZ Other receivables | 22 458.00 | 22 458.00 | 22 458.00 | |
CD Marketable securities | 75 424.00 | 75 424.00 | 75 424.00 | |
CF Cash and cash equivalents | 180 068.00 | 180 068.00 | 180 068.00 | |
CH Prepaid expenses | 11 038.00 | 11 038.00 | 11 038.00 | |
CJ TOTAL (II) | 864 855.00 | 4 206.00 | 860 649.00 | 864 855.00 |
CO Grand total (0 to V) | 1 187 500.00 | 245 389.00 | 942 112.00 | 1 187 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 287 709.00 | 243 677.00 | 287 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 037.00 | 44 032.00 | -76 037.00 | |
DL TOTAL (I) | 233 672.00 | 309 709.00 | 233 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 391.00 | 15 864.00 | 221 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 801.00 | 108 073.00 | 107 801.00 | |
DX Trade payables and related accounts | 155 362.00 | 140 862.00 | 155 362.00 | |
DY Tax and social security liabilities | 123 929.00 | 127 648.00 | 123 929.00 | |
DZ Fixed asset liabilities and related accounts | 2 516.00 | 1 398.00 | 2 516.00 | |
EA Other liabilities | 96 516.00 | 128 245.00 | 96 516.00 | |
EB Prepaid income (2) | 924.00 | 924.00 | ||
EC TOTAL (IV) | 708 440.00 | 522 091.00 | 708 440.00 | |
EE Grand total (I to V) | 942 112.00 | 831 800.00 | 942 112.00 | |
EG Accrued income and payables due within one year | 701 163.00 | 518 430.00 | 701 163.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 354.00 | 835.00 | 30 354.00 | |
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