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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ANEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-09-30 | Simplified |
| Name | ANEXIS |
| Siren | 432710663 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 7968 |
| Management number | 2000B01764 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 23 166.00 | 23 166.00 | 23 166.00 | |
028 Tangible Assets | 59 115.00 | 48 949.00 | 10 166.00 | 59 115.00 |
040 Financial Assets | 592.00 | 592.00 | 592.00 | |
044 Total Fixed Assets | 151 475.00 | 72 115.00 | 79 360.00 | 151 475.00 |
050 Raw materials, supplies, in progress | 71 117.00 | 71 117.00 | 71 117.00 | |
068 Receivables – Trade and related accounts | 481 339.00 | 47 933.00 | 433 406.00 | 481 339.00 |
072 Receivables – Other | 139 394.00 | 139 394.00 | 139 394.00 | |
084 Cash | 294 052.00 | 294 052.00 | 294 052.00 | |
092 Prepaid expenses | 15 127.00 | 15 127.00 | 15 127.00 | |
096 Total Current Assets + Prepaid Expenses | 1 001 028.00 | 47 933.00 | 953 095.00 | 1 001 028.00 |
110 Total Assets | 1 152 503.00 | 120 048.00 | 1 032 455.00 | 1 152 503.00 |
120 Share or Individual Capital | 5 440.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 133 645.00 | |||
136 Profit for the Year | -13 399.00 | |||
142 Total Equity - Total I | 126 466.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
156 Loans and similar debts | 204 853.00 | |||
166 Suppliers and related accounts | 86 256.00 | |||
172 Other debts | 228 510.00 | |||
174 Prepaid income | 378 369.00 | |||
176 Total debts | 897 989.00 | |||
180 Liabilities Total | 1 032 455.00 | |||
AF Concessions, Patents and Similar Rights | 23 166.00 | 23 166.00 | 23 166.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AT Other tangible assets | 54 641.00 | 37 744.00 | 16 897.00 | 54 641.00 |
BH Other financial assets | 392.00 | 392.00 | 392.00 | |
BJ TOTAL (I) | 146 801.00 | 60 910.00 | 85 891.00 | 146 801.00 |
BP Services in progress | 60 097.00 | 60 097.00 | 60 097.00 | |
BX Customers and related accounts | 488 227.00 | 53 649.00 | 434 578.00 | 488 227.00 |
BZ Other receivables | 66 064.00 | 66 064.00 | 66 064.00 | |
CF Cash and cash equivalents | 296 749.00 | 296 749.00 | 296 749.00 | |
CH Prepaid expenses | 5 562.00 | 5 562.00 | 5 562.00 | |
CJ TOTAL (II) | 916 698.00 | 53 649.00 | 863 049.00 | 916 698.00 |
CO Grand total (0 to V) | 1 063 500.00 | 114 559.00 | 948 940.00 | 1 063 500.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 440.00 | 5 440.00 | 5 440.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 101 792.00 | 54 779.00 | 101 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 854.00 | 47 013.00 | 31 854.00 | |
DL TOTAL (I) | 139 865.00 | 108 012.00 | 139 865.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 276.00 | 104 547.00 | 112 276.00 | |
DX Trade payables and related accounts | 127 548.00 | 205 671.00 | 127 548.00 | |
DY Tax and social security liabilities | 137 833.00 | 155 869.00 | 137 833.00 | |
EA Other liabilities | 21 080.00 | 21 278.00 | 21 080.00 | |
EB Prepaid income (2) | 406 338.00 | 461 704.00 | 406 338.00 | |
EC TOTAL (IV) | 805 075.00 | 949 069.00 | 805 075.00 | |
EE Grand total (I to V) | 948 940.00 | 1 057 081.00 | 948 940.00 | |
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