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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ANTLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| Name | ANTLAUR |
| Siren | 511218612 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2021/001250 |
| Management number | 2009B00274 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 CHANAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 108 529.00 | 70 648.00 | 37 882.00 | 108 529.00 |
AT Other tangible assets | 138 307.00 | 107 645.00 | 30 661.00 | 138 307.00 |
BJ TOTAL (I) | 384 764.00 | 178 293.00 | 206 472.00 | 384 764.00 |
BT Goods | 3 860.00 | 3 860.00 | 3 860.00 | |
BX Customers and related accounts | 14 496.00 | 14 496.00 | 14 496.00 | |
BZ Other receivables | 60 013.00 | 14 000.00 | 46 013.00 | 60 013.00 |
CD Marketable securities | 787 658.00 | 787 658.00 | 787 658.00 | |
CF Cash and cash equivalents | 29 273.00 | 29 273.00 | 29 273.00 | |
CJ TOTAL (II) | 895 300.00 | 14 000.00 | 881 300.00 | 895 300.00 |
CO Grand total (0 to V) | 1 280 065.00 | 192 293.00 | 1 087 772.00 | 1 280 065.00 |
CS Evaluated investments - equity method | 72 929.00 | 72 929.00 | 72 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 10 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 657 272.00 | 550 715.00 | 657 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 630.00 | 184 557.00 | 105 630.00 | |
DL TOTAL (I) | 771 902.00 | 746 272.00 | 771 902.00 | |
DQ Provisions for Expenses | 146 000.00 | 139 000.00 | 146 000.00 | |
DR TOTAL (IV) | 146 000.00 | 139 000.00 | 146 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 6 753.00 | 1 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 29 964.00 | 3 850.00 | |
DX Trade payables and related accounts | 31 845.00 | 33 710.00 | 31 845.00 | |
DY Tax and social security liabilities | 132 473.00 | 86 932.00 | 132 473.00 | |
EA Other liabilities | 71.00 | |||
EC TOTAL (IV) | 169 870.00 | 157 429.00 | 169 870.00 | |
EE Grand total (I to V) | 1 087 772.00 | 1 042 701.00 | 1 087 772.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 072.00 | 22 709.00 | 5 489.00 | 161 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 072.00 | 22 709.00 | 5 489.00 | 161 072.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 845.00 | 31 845.00 | 31 845.00 | |
8D Social Security and Other Social Organizations | 132 473.00 | 132 473.00 | 132 473.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | 3 850.00 | |
UT Other financial assets | 52 929.00 | 52 929.00 | 52 929.00 | |
VH Loans with a maturity of more than one year at origin | 1 701.00 | 1 701.00 | 1 701.00 | |
VS Prepaid expenses | 74 509.00 | 74 509.00 | 74 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 438.00 | 74 509.00 | 52 929.00 | 127 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 870.00 | 169 869.00 | 169 870.00 | |
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