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BALANCE SHEET (
2023-01-27)
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 | 2022-06-30 |
| Registry code | 5301 |
| Registration number | 362 |
| Management number | 2007B00240 |
| Activity code | 4759A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 149 663.00 | 102 912.00 | 46 751.00 | 149 663.00 |
BJ TOTAL (I) | 154 993.00 | 108 242.00 | 46 751.00 | 154 993.00 |
BT Goods | 186 954.00 | 186 954.00 | 186 954.00 | |
BV Advances and down payments on orders | -8 281.00 | -8 281.00 | -8 281.00 | |
BX Customers and related accounts | 5 239.00 | 5 239.00 | 5 239.00 | |
BZ Other receivables | 42 681.00 | 42 681.00 | 42 681.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 406 371.00 | 406 371.00 | 406 371.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 833 382.00 | 833 382.00 | 833 382.00 | |
CO Grand total (0 to V) | 988 375.00 | 108 242.00 | 880 133.00 | 988 375.00 |
| 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 | 378 748.00 | 619 870.00 | 378 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 866.00 | 258 878.00 | 250 866.00 | |
DL TOTAL (I) | 640 615.00 | 889 748.00 | 640 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 39 814.00 | 6 293.00 | |
DW Advances and down payments received on current orders | 150 901.00 | 183 248.00 | 150 901.00 | |
DX Trade payables and related accounts | 16 244.00 | 47 075.00 | 16 244.00 | |
DY Tax and social security liabilities | 66 081.00 | 152 477.00 | 66 081.00 | |
EA Other liabilities | 700.00 | |||
EC TOTAL (IV) | 239 518.00 | 423 313.00 | 239 518.00 | |
EE Grand total (I to V) | 880 133.00 | 1 313 062.00 | 880 133.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 350.00 | 11 902.00 | 25 010.00 | 121 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 2 490.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 118 861.00 | 11 902.00 | 25 010.00 | 118 861.00 |
| 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 | 16 244.00 | 16 244.00 | 16 244.00 | |
8D Social Security and Other Social Organizations | 66 081.00 | 66 081.00 | 66 081.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | 6 293.00 | |
VS Prepaid expenses | 48 338.00 | 48 338.00 | 48 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 338.00 | 48 338.00 | 48 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 617.00 | 88 617.00 | 88 617.00 | |
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