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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : AHNA-LOGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-10-31 | Complete |
| 2023-03-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-08 | Partially confidential | 2021-03-31 | Complete |
| Name | AHNA-LOGIC |
| Siren | 452763212 |
| Closing | 2021-10-31 |
| Registry code | 3502 |
| Registration number | 1243 |
| Management number | 2004B40052 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 253.00 | 292 253.00 | 292 253.00 | |
AR Technical installations, industrial equipment and tools | 88 980.00 | 80 959.00 | 8 020.00 | 88 980.00 |
AT Other tangible assets | 218 897.00 | 212 446.00 | 6 451.00 | 218 897.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 600 145.00 | 293 406.00 | 306 739.00 | 600 145.00 |
BL Raw materials, supplies | 586.00 | 586.00 | 586.00 | |
BT Goods | 9 105.00 | 9 105.00 | 9 105.00 | |
BV Advances and down payments on orders | 124.00 | 124.00 | 124.00 | |
BZ Other receivables | 7 892.00 | 7 892.00 | 7 892.00 | |
CF Cash and cash equivalents | 203 914.00 | 203 914.00 | 203 914.00 | |
CH Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
CJ TOTAL (II) | 224 105.00 | 224 105.00 | 224 105.00 | |
CO Grand total (0 to V) | 824 250.00 | 293 406.00 | 530 844.00 | 824 250.00 |
| 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 | |
DG Other reserves | 320 276.00 | 297 800.00 | 320 276.00 | |
DH Retained earnings | -28 027.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 600.00 | 50 503.00 | 52 600.00 | |
DL TOTAL (I) | 381 677.00 | 329 076.00 | 381 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 499.00 | 86 454.00 | 84 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 046.00 | 288.00 | |
DX Trade payables and related accounts | 19 610.00 | 8 265.00 | 19 610.00 | |
DY Tax and social security liabilities | 44 770.00 | 41 426.00 | 44 770.00 | |
EC TOTAL (IV) | 149 167.00 | 137 191.00 | 149 167.00 | |
EE Grand total (I to V) | 530 844.00 | 466 267.00 | 530 844.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 736.00 | 2 855.00 | 2 185.00 | 292 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 736.00 | 2 855.00 | 2 185.00 | 292 736.00 |
| 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 | 19 610.00 | 19 610.00 | 19 610.00 | |
8D Social Security and Other Social Organizations | 44 770.00 | 44 770.00 | 44 770.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | 288.00 | |
VH Loans with a maturity of more than one year at origin | 84 499.00 | 16 557.00 | 65 240.00 | 84 499.00 |
VK Loans repaid during the year | 1 942.00 | 1 942.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | 7 892.00 | |
VS Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377.00 | 10 377.00 | 10 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 167.00 | 81 225.00 | 65 240.00 | 149 167.00 |
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