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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : ANNECY NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNECY NET |
| Siren | 351662911 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012979 |
| Management number | 1989B00494 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 927.00 | 251 927.00 | 251 927.00 | |
AJ Other Intangible Assets | 11 654.00 | 11 654.00 | 11 654.00 | |
AP Buildings | 15 446.00 | 14 026.00 | 1 421.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 23 649.00 | 22 271.00 | 1 378.00 | 23 649.00 |
AT Other tangible assets | 32 677.00 | 32 677.00 | -1.00 | 32 677.00 |
BH Other financial assets | 8 568.00 | 8 568.00 | 8 568.00 | |
BJ TOTAL (I) | 343 922.00 | 80 628.00 | 263 293.00 | 343 922.00 |
BL Raw materials, supplies | 2 540.00 | 2 540.00 | 2 540.00 | |
BX Customers and related accounts | 193 285.00 | 13 912.00 | 179 373.00 | 193 285.00 |
BZ Other receivables | 43 217.00 | 43 217.00 | 43 217.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
CJ TOTAL (II) | 241 215.00 | 13 912.00 | 227 303.00 | 241 215.00 |
CO Grand total (0 to V) | 585 136.00 | 94 540.00 | 490 596.00 | 585 136.00 |
CR Shares due in more than one year | 41 897.00 | 41 897.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 231 705.00 | 243 353.00 | 231 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | -6 648.00 | 18 387.00 | |
DL TOTAL (I) | 305 092.00 | 291 705.00 | 305 092.00 | |
DP Provisions for Risks | 2 400.00 | 9 600.00 | 2 400.00 | |
DR TOTAL (IV) | 2 400.00 | 9 600.00 | 2 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 679.00 | 6 554.00 | 24 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 652.00 | 77 093.00 | 36 652.00 | |
DX Trade payables and related accounts | 15 257.00 | 18 448.00 | 15 257.00 | |
DY Tax and social security liabilities | 104 745.00 | 112 155.00 | 104 745.00 | |
EA Other liabilities | 1 771.00 | 11 042.00 | 1 771.00 | |
EC TOTAL (IV) | 183 104.00 | 225 291.00 | 183 104.00 | |
EE Grand total (I to V) | 490 596.00 | 526 596.00 | 490 596.00 | |
EG Accrued income and payables due within one year | 146 452.00 | 148 198.00 | 146 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 679.00 | 6 554.00 | 24 679.00 | |
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