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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : ANJOU SAINT HONORE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | ANJOU SAINT HONORE SAS |
| Siren | 412489726 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 29149 |
| Management number | 1997B08585 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 013 657.00 | |||
BH Other financial assets | 24 791 509.00 | |||
BJ TOTAL (I) | 35 805 166.00 | |||
BZ Other receivables | 317 441.00 | |||
CD Marketable securities | 1 374 989.00 | |||
CF Cash and cash equivalents | 44 079.00 | |||
CH Prepaid expenses | 854.00 | |||
CJ TOTAL (II) | 1 737 365.00 | |||
CO Grand total (0 to V) | 37 542 531.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 941 397.00 | 941 397.00 | 941 397.00 | |
DB Share, merger, contribution premiums, etc. | 16 646 102.00 | 16 646 102.00 | 16 646 102.00 | |
DD Legal reserve (1) | 94 140.00 | 94 140.00 | 94 140.00 | |
DH Retained earnings | 9 291 773.00 | 8 117 454.00 | 9 291 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 648.00 | 1 482 974.00 | -806 648.00 | |
DL TOTAL (I) | 26 166 765.00 | 27 282 068.00 | 26 166 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 970 219.00 | 5 811 103.00 | 4 970 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 516 561.00 | 511 080.00 | 516 561.00 | |
DX Trade payables and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
DY Tax and social security liabilities | 216 848.00 | 51 052.00 | 216 848.00 | |
DZ Fixed asset liabilities and related accounts | 5 386 430.00 | 5 265 079.00 | 5 386 430.00 | |
EB Prepaid income (2) | 268 907.00 | 266 054.00 | 268 907.00 | |
EC TOTAL (IV) | 11 375 766.00 | 11 921 170.00 | 11 375 766.00 | |
EE Grand total (I to V) | 37 542 531.00 | 39 203 239.00 | 37 542 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070 695.00 | |||
FJ Net sales | 1 070 695.00 | |||
FR Total operating income (I) | 1 070 695.00 | |||
GE Other Expenses | 237 315.00 | |||
GF Total Operating Expenses (II) | 237 315.00 | |||
GG - OPERATING RESULT (I - II) | 833 380.00 | |||
GP Total financial income (V) | 616 073.00 | |||
GU Total financial expenses (VI) | 1 847 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 231 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -397 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 378 246.00 | 175 342.00 | 378 246.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 768.00 | 2 072 061.00 | 1 686 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 414.00 | 589 087.00 | 2 493 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 646.00 | 1 482 974.00 | -806 646.00 | |
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