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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ANKENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| Name | ANKENA |
| Siren | 523172377 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 8270 |
| Management number | 2010B00432 |
| Activity code | 4759B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 55 257.00 | 36 410.00 | 18 847.00 | 55 257.00 |
AR Technical installations, industrial equipment and tools | 41 692.00 | 9 944.00 | 31 748.00 | 41 692.00 |
AT Other tangible assets | 158 299.00 | 56 365.00 | 101 934.00 | 158 299.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 7 393.00 | 7 393.00 | 7 393.00 | |
BJ TOTAL (I) | 464 451.00 | 104 369.00 | 360 082.00 | 464 451.00 |
BT Goods | 203 407.00 | 11 563.00 | 191 844.00 | 203 407.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 92 304.00 | 92 304.00 | 92 304.00 | |
BZ Other receivables | 76 209.00 | 76 209.00 | 76 209.00 | |
CF Cash and cash equivalents | 161 110.00 | 161 110.00 | 161 110.00 | |
CH Prepaid expenses | 19 925.00 | 19 925.00 | 19 925.00 | |
CJ TOTAL (II) | 552 956.00 | 11 563.00 | 541 393.00 | 552 956.00 |
CO Grand total (0 to V) | 1 017 407.00 | 115 932.00 | 901 475.00 | 1 017 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 224 331.00 | 186 566.00 | 224 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 974.00 | 37 765.00 | 38 974.00 | |
DL TOTAL (I) | 274 305.00 | 235 331.00 | 274 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 841.00 | 119 757.00 | 182 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 3 370.00 | 1 920.00 | |
DW Advances and down payments received on current orders | 198 442.00 | 98 474.00 | 198 442.00 | |
DX Trade payables and related accounts | 145 109.00 | 108 745.00 | 145 109.00 | |
DY Tax and social security liabilities | 89 467.00 | 66 672.00 | 89 467.00 | |
EA Other liabilities | 9 392.00 | 2 463.00 | 9 392.00 | |
EC TOTAL (IV) | 627 170.00 | 399 482.00 | 627 170.00 | |
EE Grand total (I to V) | 901 475.00 | 634 813.00 | 901 475.00 | |
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