Grow your business safely with ANTONELLI ET FILS
All the information you need about ANTONELLI ET FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTONELLI ET FILS >
BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : ANTONELLI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ANTONELLI ET FILS |
| Siren | 349612143 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012576 |
| Management number | 1989B00115 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 196.00 | 34 047.00 | 6 149.00 | 40 196.00 |
AH Goodwill | 7 683.00 | 7 683.00 | 7 683.00 | |
AJ Other Intangible Assets | 128 000.00 | 21 509.00 | 106 491.00 | 128 000.00 |
AN Land | 19 861.00 | 19 861.00 | 19 861.00 | |
AP Buildings | 97 727.00 | 68 126.00 | 29 601.00 | 97 727.00 |
AR Technical installations, industrial equipment and tools | 358 828.00 | 332 977.00 | 25 850.00 | 358 828.00 |
AT Other tangible assets | 260 619.00 | 165 803.00 | 94 816.00 | 260 619.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 2 600.00 | 2 600.00 | 2 600.00 | |
BH Other financial assets | 6 921.00 | 6 921.00 | 6 921.00 | |
BJ TOTAL (I) | 927 551.00 | 642 323.00 | 285 228.00 | 927 551.00 |
BL Raw materials, supplies | 108 462.00 | 108 462.00 | 108 462.00 | |
BN Goods in progress | 1 106 068.00 | 1 106 068.00 | 1 106 068.00 | |
BX Customers and related accounts | 1 595 857.00 | 46 640.00 | 1 549 217.00 | 1 595 857.00 |
BZ Other receivables | 66 986.00 | 66 986.00 | 66 986.00 | |
CF Cash and cash equivalents | 56 960.00 | 56 960.00 | 56 960.00 | |
CH Prepaid expenses | 18 599.00 | 18 599.00 | 18 599.00 | |
CJ TOTAL (II) | 2 952 933.00 | 46 640.00 | 2 906 293.00 | 2 952 933.00 |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 3 880 483.00 | 688 963.00 | 3 191 520.00 | 3 880 483.00 |
CP Shares due in less than one year | 9 521.00 | 9 521.00 | ||
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 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 | 257 325.00 | 158 113.00 | 257 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 215.00 | 129 212.00 | -254 215.00 | |
DL TOTAL (I) | 11 910.00 | 296 125.00 | 11 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 030.00 | 98 576.00 | 191 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 891.00 | 897.00 | |
DX Trade payables and related accounts | 949 418.00 | 517 460.00 | 949 418.00 | |
DY Tax and social security liabilities | 365 639.00 | 346 160.00 | 365 639.00 | |
EA Other liabilities | 53 555.00 | 55 098.00 | 53 555.00 | |
EB Prepaid income (2) | 1 619 070.00 | 1 668 202.00 | 1 619 070.00 | |
EC TOTAL (IV) | 3 179 610.00 | 2 686 388.00 | 3 179 610.00 | |
EE Grand total (I to V) | 3 191 520.00 | 2 982 513.00 | 3 191 520.00 | |
EG Accrued income and payables due within one year | 3 179 610.00 | 2 675 931.00 | 3 179 610.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 390.00 | 67 881.00 | 178 390.00 | |
all companies in France
Complete and comprehensive database.
