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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ANCELOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | ANCELOT PERE ET FILS |
| Siren | 509619482 |
| Closing | 2021-08-31 |
| Registry code | 5201 |
| Registration number | 186 |
| Management number | 2008B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 BRETHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 1 587.00 | 501.00 | 2 088.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 36 680.00 | 28 920.00 | 7 760.00 | 36 680.00 |
AT Other tangible assets | 258 481.00 | 82 776.00 | 175 705.00 | 258 481.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 302 848.00 | 113 283.00 | 189 565.00 | 302 848.00 |
BL Raw materials, supplies | 182 764.00 | 182 764.00 | 182 764.00 | |
BT Goods | 103 803.00 | 103 803.00 | 103 803.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 63 525.00 | 63 525.00 | 63 525.00 | |
BZ Other receivables | 14 433.00 | 14 433.00 | 14 433.00 | |
CD Marketable securities | 50 620.00 | 50 620.00 | 50 620.00 | |
CF Cash and cash equivalents | 288 644.00 | 288 644.00 | 288 644.00 | |
CH Prepaid expenses | 2 744.00 | 2 744.00 | 2 744.00 | |
CJ TOTAL (II) | 706 533.00 | 706 533.00 | 706 533.00 | |
CO Grand total (0 to V) | 1 009 381.00 | 113 283.00 | 896 098.00 | 1 009 381.00 |
| 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 | |
DH Retained earnings | 371 023.00 | 340 825.00 | 371 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 484.00 | 60 198.00 | 114 484.00 | |
DL TOTAL (I) | 496 507.00 | 412 023.00 | 496 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 408.00 | 118 001.00 | 186 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | 126.00 | |
DW Advances and down payments received on current orders | 22 603.00 | 7 506.00 | 22 603.00 | |
DX Trade payables and related accounts | 93 537.00 | 56 767.00 | 93 537.00 | |
DY Tax and social security liabilities | 77 802.00 | 67 438.00 | 77 802.00 | |
EA Other liabilities | 19 114.00 | 429.00 | 19 114.00 | |
EC TOTAL (IV) | 399 591.00 | 250 267.00 | 399 591.00 | |
EE Grand total (I to V) | 896 098.00 | 662 290.00 | 896 098.00 | |
EG Accrued income and payables due within one year | 311 943.00 | 232 728.00 | 311 943.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 261.00 | 248.00 | |
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