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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ANTECAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| Name | ANTECAS |
| Siren | 493593883 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54324 |
| Management number | 2007B00112 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 46 658.00 | 30 815.00 | 15 843.00 | 46 658.00 |
AT Other tangible assets | 89 435.00 | 62 089.00 | 27 346.00 | 89 435.00 |
BH Other financial assets | 10 159.00 | 10 159.00 | 10 159.00 | |
BJ TOTAL (I) | 196 252.00 | 92 904.00 | 103 348.00 | 196 252.00 |
BL Raw materials, supplies | 3 086.00 | 3 086.00 | 3 086.00 | |
BT Goods | 1 138.00 | 1 138.00 | 1 138.00 | |
BX Customers and related accounts | 2 703.00 | 2 703.00 | 2 703.00 | |
BZ Other receivables | 3 723.00 | 3 723.00 | 3 723.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 136 202.00 | 136 202.00 | 136 202.00 | |
CJ TOTAL (II) | 191 852.00 | 191 852.00 | 191 852.00 | |
CO Grand total (0 to V) | 388 104.00 | 92 904.00 | 295 200.00 | 388 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 240 343.00 | 218 708.00 | 240 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 21 635.00 | 17 937.00 | |
DL TOTAL (I) | 266 530.00 | 248 593.00 | 266 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 010.00 | 10 881.00 | 9 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 63.00 | 49.00 | |
DX Trade payables and related accounts | 4 854.00 | 4 113.00 | 4 854.00 | |
DY Tax and social security liabilities | 14 757.00 | 18 607.00 | 14 757.00 | |
EC TOTAL (IV) | 28 670.00 | 33 669.00 | 28 670.00 | |
EE Grand total (I to V) | 295 200.00 | 282 261.00 | 295 200.00 | |
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