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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : APPLICATIONS NOUVELLES INDUSTRIELLES ET TECHNIQUES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | APPLICATIONS NOUVELLES INDUSTRIELLES ET TECHNIQUES SARL |
| Siren | 389717729 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26989 |
| Management number | 2003B04634 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 1 531.00 | 1 531.00 | 1 531.00 | |
AR Technical installations, industrial equipment and tools | 750.00 | 665.00 | 85.00 | 750.00 |
AT Other tangible assets | 10 215.00 | 7 561.00 | 2 653.00 | 10 215.00 |
BH Other financial assets | 5 916.00 | 5 916.00 | 5 916.00 | |
BJ TOTAL (I) | 48 412.00 | 9 757.00 | 38 654.00 | 48 412.00 |
BT Goods | 28 213.00 | 28 213.00 | 28 213.00 | |
BX Customers and related accounts | 270 225.00 | 1 072.00 | 269 152.00 | 270 225.00 |
BZ Other receivables | 1 697 211.00 | 1 697 211.00 | 1 697 211.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 62 311.00 | 62 311.00 | 62 311.00 | |
CJ TOTAL (II) | 2 058 061.00 | 1 072.00 | 2 056 988.00 | 2 058 061.00 |
CO Grand total (0 to V) | 2 106 473.00 | 10 830.00 | 2 095 643.00 | 2 106 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 881.00 | 54 881.00 | 54 881.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DG Other reserves | 15 625.00 | 15 625.00 | 15 625.00 | |
DH Retained earnings | 782 049.00 | 769 894.00 | 782 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 72 154.00 | 656.00 | |
DL TOTAL (I) | 858 701.00 | 918 044.00 | 858 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 504.00 | 22 239.00 | 300 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 450.00 | 51 450.00 | 51 450.00 | |
DX Trade payables and related accounts | 746 471.00 | 819 476.00 | 746 471.00 | |
DY Tax and social security liabilities | 130 891.00 | 65 196.00 | 130 891.00 | |
EA Other liabilities | 7 624.00 | 9 017.00 | 7 624.00 | |
EC TOTAL (IV) | 1 236 941.00 | 967 379.00 | 1 236 941.00 | |
EE Grand total (I to V) | 2 095 643.00 | 1 885 423.00 | 2 095 643.00 | |
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