Grow your business safely with ANAIAK TP
All the information you need about ANAIAK TP to develop and secure your business in France
A
HOME >
CORPORATES
>
ANAIAK TP >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ANAIAK TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| Name | ANAIAK TP |
| Siren | 822399861 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 11496 |
| Management number | 2016B00932 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BASSUSSARRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 33 594.00 | 13 665.00 | 19 929.00 | 33 594.00 |
AT Other tangible assets | 312 619.00 | 228 828.00 | 83 791.00 | 312 619.00 |
BH Other financial assets | 2 169.00 | 2 169.00 | 2 169.00 | |
BJ TOTAL (I) | 388 402.00 | 242 494.00 | 145 909.00 | 388 402.00 |
BL Raw materials, supplies | 6 659.00 | 6 659.00 | 6 659.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 98 729.00 | 98 729.00 | 98 729.00 | |
BZ Other receivables | 19 878.00 | 19 878.00 | 19 878.00 | |
CF Cash and cash equivalents | 282 259.00 | 282 259.00 | 282 259.00 | |
CH Prepaid expenses | 37 245.00 | 37 245.00 | 37 245.00 | |
CJ TOTAL (II) | 444 770.00 | 444 770.00 | 444 770.00 | |
CO Grand total (0 to V) | 833 172.00 | 242 494.00 | 590 679.00 | 833 172.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 54 364.00 | 93 443.00 | 54 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 687.00 | -39 080.00 | 119 687.00 | |
DL TOTAL (I) | 182 850.00 | 63 164.00 | 182 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 588.00 | 337 526.00 | 189 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 948.00 | 16 594.00 | 55 948.00 | |
DX Trade payables and related accounts | 71 827.00 | 68 822.00 | 71 827.00 | |
DY Tax and social security liabilities | 88 221.00 | 49 896.00 | 88 221.00 | |
EA Other liabilities | 2 244.00 | 5 700.00 | 2 244.00 | |
EC TOTAL (IV) | 407 829.00 | 478 538.00 | 407 829.00 | |
EE Grand total (I to V) | 590 679.00 | 541 702.00 | 590 679.00 | |
EG Accrued income and payables due within one year | 142 452.00 | 289 071.00 | 142 452.00 | |
all companies in France
Complete and comprehensive database.
