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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ANJEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | ANJEKA |
| Siren | 498275478 |
| Closing | 2021-06-30 |
| Registry code | 5301 |
| Registration number | 21 |
| Management number | 2007B00240 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | 2 840.00 | |
AT Other tangible assets | 174 673.00 | 116 021.00 | 58 653.00 | 174 673.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 180 003.00 | 121 350.00 | 58 653.00 | 180 003.00 |
BT Goods | 175 962.00 | 175 962.00 | 175 962.00 | |
BV Advances and down payments on orders | 2 730.00 | 2 730.00 | 2 730.00 | |
BX Customers and related accounts | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 33 491.00 | 33 491.00 | 33 491.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 840 313.00 | 840 313.00 | 840 313.00 | |
CH Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 1 254 409.00 | 1 254 409.00 | 1 254 409.00 | |
CO Grand total (0 to V) | 1 434 412.00 | 121 350.00 | 1 313 062.00 | 1 434 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 619 870.00 | 538 372.00 | 619 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 878.00 | 81 498.00 | 258 878.00 | |
DL TOTAL (I) | 889 748.00 | 630 870.00 | 889 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 814.00 | 26 780.00 | 39 814.00 | |
DW Advances and down payments received on current orders | 183 248.00 | 166 645.00 | 183 248.00 | |
DX Trade payables and related accounts | 47 075.00 | 32 039.00 | 47 075.00 | |
DY Tax and social security liabilities | 152 477.00 | 83 100.00 | 152 477.00 | |
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 423 313.00 | 308 564.00 | 423 313.00 | |
EE Grand total (I to V) | 1 313 062.00 | 939 435.00 | 1 313 062.00 | |
| 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 | 47 075.00 | 47 075.00 | 47 075.00 | |
8D Social Security and Other Social Organizations | 152 476.00 | 152 476.00 | 152 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 514.00 | 40 514.00 | 40 514.00 | |
VS Prepaid expenses | 35 405.00 | 35 405.00 | 35 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 405.00 | 35 405.00 | 35 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 066.00 | 240 065.00 | 240 066.00 | |
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