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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ANNIBAL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ANNIBAL CONSEIL |
| Siren | 479144818 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7262 |
| Management number | 2004B03271 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78380 BOUGIVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 476.00 | 4 390.00 | 6 086.00 | 10 476.00 |
BJ TOTAL (I) | 59 976.00 | 4 390.00 | 55 586.00 | 59 976.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 133 791.00 | 1 133 791.00 | 1 133 791.00 | |
CJ TOTAL (II) | 1 133 791.00 | 1 133 791.00 | 1 133 791.00 | |
CO Grand total (0 to V) | 1 193 767.00 | 4 390.00 | 1 189 377.00 | 1 193 767.00 |
CU Other investments | 49 500.00 | 49 500.00 | 49 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 443 938.00 | 375 127.00 | 443 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 415.00 | 68 811.00 | 202 415.00 | |
DL TOTAL (I) | 662 853.00 | 460 438.00 | 662 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 257.00 | 15 343.00 | 270 257.00 | |
DY Tax and social security liabilities | 256 267.00 | 59 263.00 | 256 267.00 | |
EC TOTAL (IV) | 526 524.00 | 74 607.00 | 526 524.00 | |
EE Grand total (I to V) | 1 189 377.00 | 535 045.00 | 1 189 377.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 756.00 | 628.00 | 62 756.00 | |
I3 DECREASES Total Financial Fixed Assets | 49 500.00 | |||
I4 DECREASES Grand Total | 3 409.00 | 59 975.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 409.00 | 10 475.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 256.00 | 628.00 | 13 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | 49 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 706.00 | 2 092.00 | 3 409.00 | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | 2 092.00 | 3 409.00 | 5 706.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 87 391.00 | 87 391.00 | 87 391.00 | |
8E Income Taxes | 64 735.00 | 64 735.00 | 64 735.00 | |
VW VAT | 104 142.00 | 104 142.00 | 104 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 268.00 | 256 268.00 | 256 268.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 257.00 | 8 257.00 | ||
YW Business tax | 1 487.00 | 1 487.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 1 487.00 | 1 487.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 257.00 | 8 257.00 | ||
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