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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ANCESTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-10-31 | Complete |
| Name | ANCESTRAL |
| Siren | 750771248 |
| Closing | 2022-10-31 |
| Registry code | 3102 |
| Registration number | B2023/009991 |
| Management number | 2012B01331 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 857.00 | |||
BH Other financial assets | 2 060.00 | |||
BJ TOTAL (I) | 6 917.00 | |||
BX Customers and related accounts | 4 320.00 | |||
BZ Other receivables | 40 089.00 | |||
CD Marketable securities | 107 560.00 | |||
CF Cash and cash equivalents | 751 403.00 | |||
CH Prepaid expenses | 4 772.00 | |||
CJ TOTAL (II) | 908 143.00 | |||
CO Grand total (0 to V) | 915 061.00 | |||
| 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 | 566 108.00 | 379 067.00 | 566 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 356.00 | 187 041.00 | 76 356.00 | |
DL TOTAL (I) | 653 464.00 | 577 108.00 | 653 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 1 299.00 | 2 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 321.00 | 138 236.00 | 153 321.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 4 536.00 | 5 417.00 | 4 536.00 | |
DY Tax and social security liabilities | 30 787.00 | 105 482.00 | 30 787.00 | |
EA Other liabilities | 68 719.00 | 55 989.00 | 68 719.00 | |
EC TOTAL (IV) | 261 596.00 | 306 423.00 | 261 596.00 | |
EE Grand total (I to V) | 915 061.00 | 883 531.00 | 915 061.00 | |
EG Accrued income and payables due within one year | 257 596.00 | 257 596.00 | ||
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