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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : ANENCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | ANENCA |
| Siren | 514357995 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012151 |
| Management number | 2009B00915 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 SEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 570.00 | 866.00 | 43 704.00 | 44 570.00 |
AP Buildings | 1 792.00 | 1 509.00 | 283.00 | 1 792.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 122.00 | 586.00 | 1 707.00 |
AT Other tangible assets | 316 703.00 | 118 318.00 | 198 385.00 | 316 703.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BD Other fixed assets | 65.00 | 65.00 | 65.00 | |
BH Other financial assets | 4 570.00 | 4 570.00 | 4 570.00 | |
BJ TOTAL (I) | 369 407.00 | 121 815.00 | 247 592.00 | 369 407.00 |
BV Advances and down payments on orders | 58 560.00 | 58 560.00 | 58 560.00 | |
BX Customers and related accounts | 25 776.00 | 25 776.00 | 25 776.00 | |
BZ Other receivables | 59 579.00 | 59 579.00 | 59 579.00 | |
CF Cash and cash equivalents | 244 671.00 | 244 671.00 | 244 671.00 | |
CH Prepaid expenses | 13 264.00 | 13 264.00 | 13 264.00 | |
CJ TOTAL (II) | 401 849.00 | 401 849.00 | 401 849.00 | |
CO Grand total (0 to V) | 771 256.00 | 121 815.00 | 649 441.00 | 771 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 3 995.00 | 5 000.00 | |
DG Other reserves | 19 299.00 | 109 044.00 | 19 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 710.00 | 47 259.00 | 167 710.00 | |
DL TOTAL (I) | 242 008.00 | 210 299.00 | 242 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 244.00 | 37 190.00 | 288 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | 2 862.00 | 7 678.00 | |
DW Advances and down payments received on current orders | 12 245.00 | 10 000.00 | 12 245.00 | |
DX Trade payables and related accounts | 17 455.00 | 32 766.00 | 17 455.00 | |
DY Tax and social security liabilities | 58 733.00 | 26 694.00 | 58 733.00 | |
EA Other liabilities | 18 696.00 | 2 938.00 | 18 696.00 | |
EB Prepaid income (2) | 4 383.00 | 4 383.00 | ||
EC TOTAL (IV) | 407 433.00 | 112 450.00 | 407 433.00 | |
EE Grand total (I to V) | 649 441.00 | 322 748.00 | 649 441.00 | |
EG Accrued income and payables due within one year | 298 267.00 | 112 450.00 | 298 267.00 | |
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