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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ANJOU FRAMBOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ANJOU FRAMBOISES |
| Siren | 750234932 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 13775 |
| Management number | 2012B00479 |
| Activity code | 0125Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 La Breille-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 706.00 | |||
AN Land | 728 163.00 | |||
AP Buildings | 4 593.00 | |||
AR Technical installations, industrial equipment and tools | 56 599.00 | |||
AT Other tangible assets | 915 442.00 | |||
BJ TOTAL (I) | 1 710 617.00 | |||
BL Raw materials, supplies | 201 818.00 | |||
BN Goods in progress | 317 803.00 | |||
BX Customers and related accounts | 411 396.00 | |||
BZ Other receivables | 81 405.00 | |||
CF Cash and cash equivalents | 61 892.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 074 313.00 | |||
CO Grand total (0 to V) | 2 784 929.00 | |||
CS Evaluated investments - equity method | 1 114.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 1 002 184.00 | |||
DH Retained earnings | -215 750.00 | -215 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 343.00 | -1 217 934.00 | -1 184 343.00 | |
DL TOTAL (I) | -1 396 793.00 | -212 450.00 | -1 396 793.00 | |
DP Provisions for Risks | 24 600.00 | 24 600.00 | ||
DR TOTAL (IV) | 24 600.00 | 24 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 186 630.00 | 1 391 953.00 | 1 186 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 591 039.00 | 1 624 178.00 | 591 039.00 | |
DX Trade payables and related accounts | 275 317.00 | 351 748.00 | 275 317.00 | |
DY Tax and social security liabilities | 682 429.00 | 640 743.00 | 682 429.00 | |
EA Other liabilities | 1 421 708.00 | 67.00 | 1 421 708.00 | |
EC TOTAL (IV) | 4 157 123.00 | 4 008 690.00 | 4 157 123.00 | |
EE Grand total (I to V) | 2 784 929.00 | 3 796 240.00 | 2 784 929.00 | |
EI Including equity loans | 591 039.00 | 591 039.00 | ||
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