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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : ANGELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | ANGELLEC |
| Siren | 527639447 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1528 |
| Management number | 2010B00501 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Colombiers-du-Plessis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 800.00 | 2 800.00 | 2 800.00 | |
AP Buildings | 124 000.00 | 41 721.00 | 82 279.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 784 804.00 | 366 351.00 | 418 452.00 | 784 804.00 |
AT Other tangible assets | 94 305.00 | 48 312.00 | 45 993.00 | 94 305.00 |
BJ TOTAL (I) | 1 005 909.00 | 456 384.00 | 549 525.00 | 1 005 909.00 |
BX Customers and related accounts | 5 505.00 | 5 505.00 | 5 505.00 | |
BZ Other receivables | 925.00 | 925.00 | 925.00 | |
CF Cash and cash equivalents | 141 161.00 | 141 161.00 | 141 161.00 | |
CJ TOTAL (II) | 147 591.00 | 147 591.00 | 147 591.00 | |
CO Grand total (0 to V) | 1 153 500.00 | 456 384.00 | 697 116.00 | 1 153 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 29 937.00 | 12 663.00 | 29 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 874.00 | 66 704.00 | 73 874.00 | |
DL TOTAL (I) | 164 312.00 | 139 867.00 | 164 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 104.00 | 523 706.00 | 456 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 415.00 | 75 765.00 | 73 415.00 | |
DX Trade payables and related accounts | 496.00 | 488.00 | 496.00 | |
DY Tax and social security liabilities | 2 790.00 | 7 085.00 | 2 790.00 | |
EC TOTAL (IV) | 532 804.00 | 607 044.00 | 532 804.00 | |
EE Grand total (I to V) | 697 116.00 | 746 912.00 | 697 116.00 | |
EG Accrued income and payables due within one year | 146 165.00 | 150 941.00 | 146 165.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 900.00 | 53 485.00 | 402 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 402 900.00 | 53 485.00 | 402 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374.00 | 374.00 | 374.00 | |
8B Suppliers and Related Accounts | 496.00 | 496.00 | 496.00 | |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | 2 790.00 | |
UX Other trade receivables | 5 505.00 | 5 505.00 | 5 505.00 | |
VH Loans with a maturity of more than one year at origin | 456 104.00 | 69 465.00 | 297 536.00 | 456 104.00 |
VI Group and Associates | 73 041.00 | 73 041.00 | 73 041.00 | |
VK Loans repaid during the year | 67 602.00 | 67 602.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430.00 | 6 430.00 | 6 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 532 804.00 | 146 165.00 | 297 536.00 | 532 804.00 |
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