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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : ANTOROM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ANTOROM FINANCE |
| Siren | 810861435 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 12526 |
| Management number | 2015B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 016.00 | 2 743.00 | 4 273.00 | 7 016.00 |
BB Receivables related to investments | 397 447.00 | 397 447.00 | 397 447.00 | |
BH Other financial assets | 1 866.00 | 1 866.00 | 1 866.00 | |
BJ TOTAL (I) | 487 820.00 | 82 743.00 | 405 077.00 | 487 820.00 |
BX Customers and related accounts | 442 500.00 | 7 666.00 | 434 833.00 | 442 500.00 |
BZ Other receivables | 978.00 | 978.00 | 978.00 | |
CD Marketable securities | 141 915.00 | 141 915.00 | 141 915.00 | |
CF Cash and cash equivalents | 461 954.00 | 461 954.00 | 461 954.00 | |
CH Prepaid expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
CJ TOTAL (II) | 1 049 246.00 | 7 666.00 | 1 041 580.00 | 1 049 246.00 |
CO Grand total (0 to V) | 1 537 067.00 | 90 410.00 | 1 446 657.00 | 1 537 067.00 |
CP Shares due in less than one year | 399 314.00 | 399 314.00 | ||
CU Other investments | 81 490.00 | 80 000.00 | 1 490.00 | 81 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 441 952.00 | 301 241.00 | 441 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 392.00 | 350 711.00 | 548 392.00 | |
DL TOTAL (I) | 991 445.00 | 653 052.00 | 991 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 738.00 | 814.00 | 93 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 580.00 | 336 864.00 | 205 580.00 | |
DX Trade payables and related accounts | 2 699.00 | 1 836.00 | 2 699.00 | |
DY Tax and social security liabilities | 153 193.00 | 92 693.00 | 153 193.00 | |
EC TOTAL (IV) | 455 211.00 | 432 209.00 | 455 211.00 | |
EE Grand total (I to V) | 1 446 657.00 | 1 085 262.00 | 1 446 657.00 | |
EI Including equity loans | 205 580.00 | 205 580.00 | ||
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