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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL ANN NAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-26 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-04 | Public | 2017-01-31 | Complete |
| Name | SARL ANN'NAT |
| Siren | 452107741 |
| Closing | 2021-01-31 |
| Registry code | 4101 |
| Registration number | 4915 |
| Management number | 2004B00075 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 828.00 | 21 828.00 | 21 828.00 | |
AH Goodwill | 125 000.00 | 80 000.00 | 45 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 114 473.00 | 107 162.00 | 7 311.00 | 114 473.00 |
AT Other tangible assets | 133 411.00 | 127 497.00 | 5 914.00 | 133 411.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 16 450.00 | 16 450.00 | 16 450.00 | |
BJ TOTAL (I) | 411 363.00 | 336 487.00 | 74 876.00 | 411 363.00 |
BV Advances and down payments on orders | 161 474.00 | 161 474.00 | 161 474.00 | |
BZ Other receivables | 6 695.00 | 6 695.00 | 6 695.00 | |
CB Subscribed and called capital, not paid | 4 418.00 | 4 418.00 | 4 418.00 | |
CF Cash and cash equivalents | 135 440.00 | 135 440.00 | 135 440.00 | |
CH Prepaid expenses | 3 431.00 | 3 431.00 | 3 431.00 | |
CJ TOTAL (II) | 311 457.00 | 311 457.00 | 311 457.00 | |
CO Grand total (0 to V) | 722 820.00 | 336 487.00 | 386 333.00 | 722 820.00 |
| 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 | 78 390.00 | 105 523.00 | 78 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 987.00 | -27 133.00 | -52 987.00 | |
DL TOTAL (I) | 34 203.00 | 87 190.00 | 34 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 604.00 | 79 451.00 | 80 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 903.00 | 63 380.00 | 92 903.00 | |
DX Trade payables and related accounts | 131 848.00 | 91 919.00 | 131 848.00 | |
DY Tax and social security liabilities | 46 774.00 | 28 272.00 | 46 774.00 | |
EC TOTAL (IV) | 352 129.00 | 263 022.00 | 352 129.00 | |
EE Grand total (I to V) | 386 333.00 | 350 213.00 | 386 333.00 | |
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