Grow your business safely with ANALYSYS
All the information you need about ANALYSYS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANALYSYS >
BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ANALYSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | ANALYSYS |
| Siren | 381037795 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 6358 |
| Management number | 1991B50032 |
| Activity code | 2059Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Jarnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 848.00 | 52 330.00 | 7 518.00 | 59 848.00 |
AH Goodwill | 161 161.00 | 161 161.00 | 161 161.00 | |
AP Buildings | 221 777.00 | 129 879.00 | 91 898.00 | 221 777.00 |
AR Technical installations, industrial equipment and tools | 354 959.00 | 282 481.00 | 72 478.00 | 354 959.00 |
AT Other tangible assets | 714 242.00 | 344 220.00 | 370 022.00 | 714 242.00 |
AV Fixed assets in progress | 36 643.00 | 36 643.00 | 36 643.00 | |
BH Other financial assets | 3 991.00 | 3 991.00 | 3 991.00 | |
BJ TOTAL (I) | 1 573 991.00 | 808 910.00 | 765 080.00 | 1 573 991.00 |
BL Raw materials, supplies | 396 333.00 | 396 333.00 | 396 333.00 | |
BN Goods in progress | 3 773.00 | 3 773.00 | 3 773.00 | |
BR Intermediate and finished products | 134 149.00 | 134 149.00 | 134 149.00 | |
BV Advances and down payments on orders | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 1 317 285.00 | 14 456.00 | 1 302 829.00 | 1 317 285.00 |
BZ Other receivables | 50 206.00 | 50 206.00 | 50 206.00 | |
CF Cash and cash equivalents | 1 206 416.00 | 1 206 416.00 | 1 206 416.00 | |
CH Prepaid expenses | 31 420.00 | 31 420.00 | 31 420.00 | |
CJ TOTAL (II) | 3 144 282.00 | 14 456.00 | 3 129 825.00 | 3 144 282.00 |
CO Grand total (0 to V) | 4 718 272.00 | 823 367.00 | 3 894 906.00 | 4 718 272.00 |
CU Other investments | 21 369.00 | 21 369.00 | 21 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 100 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 062.00 | 15 062.00 | 15 062.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 648 672.00 | 1 968 121.00 | 648 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 165.00 | 460 551.00 | 462 165.00 | |
DL TOTAL (I) | 2 135 899.00 | 2 553 734.00 | 2 135 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 695.00 | 681 189.00 | 144 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410 803.00 | 1 472.00 | 410 803.00 | |
DX Trade payables and related accounts | 642 279.00 | 380 493.00 | 642 279.00 | |
DY Tax and social security liabilities | 561 229.00 | 582 372.00 | 561 229.00 | |
EA Other liabilities | 12 880.00 | |||
EC TOTAL (IV) | 1 759 007.00 | 1 658 405.00 | 1 759 007.00 | |
EE Grand total (I to V) | 3 894 906.00 | 4 212 139.00 | 3 894 906.00 | |
EG Accrued income and payables due within one year | 106 030.00 | 624 194.00 | 106 030.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 754.00 | 952.00 | |
EI Including equity loans | 410 803.00 | 410 803.00 | ||
all companies in France
Complete and comprehensive database.
