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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ANJOU MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ANJOU MOBILITE |
| Siren | 530695113 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 8631 |
| Management number | 2011B00310 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | 219 000.00 | 219 000.00 | |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
AR Technical installations, industrial equipment and tools | 150 793.00 | 138 818.00 | 11 975.00 | 150 793.00 |
AT Other tangible assets | 61 815.00 | 37 361.00 | 24 455.00 | 61 815.00 |
BH Other financial assets | 18 093.00 | 18 093.00 | 18 093.00 | |
BJ TOTAL (I) | 450 841.00 | 177 319.00 | 273 523.00 | 450 841.00 |
BT Goods | 90 361.00 | 90 361.00 | 90 361.00 | |
BV Advances and down payments on orders | 251.00 | 251.00 | 251.00 | |
BX Customers and related accounts | 195 902.00 | 195 902.00 | 195 902.00 | |
BZ Other receivables | 22 994.00 | 22 994.00 | 22 994.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 297 145.00 | 297 145.00 | 297 145.00 | |
CH Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
CJ TOTAL (II) | 633 734.00 | 633 734.00 | 633 734.00 | |
CO Grand total (0 to V) | 1 084 575.00 | 177 319.00 | 907 257.00 | 1 084 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 130 672.00 | 100 772.00 | 130 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 864.00 | 74 900.00 | 91 864.00 | |
DL TOTAL (I) | 662 536.00 | 615 672.00 | 662 536.00 | |
DT Other Bond Issues | 10 959.00 | 27 097.00 | 10 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 148.00 | 759.00 | |
DX Trade payables and related accounts | 149 228.00 | 143 056.00 | 149 228.00 | |
DY Tax and social security liabilities | 83 774.00 | 73 098.00 | 83 774.00 | |
EC TOTAL (IV) | 244 721.00 | 243 400.00 | 244 721.00 | |
EE Grand total (I to V) | 907 257.00 | 859 072.00 | 907 257.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 843.00 | 18 839.00 | 4 363.00 | 162 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 1 140.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 161 702.00 | 18 839.00 | 4 363.00 | 161 702.00 |
| 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 | 149 228.00 | 149 228.00 | 149 228.00 | |
8D Social Security and Other Social Organizations | 83 774.00 | 83 774.00 | 83 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | 759.00 | |
UT Other financial assets | 18 093.00 | 18 093.00 | 18 093.00 | |
VH Loans with a maturity of more than one year at origin | 10 959.00 | 1 639.00 | 9 320.00 | 10 959.00 |
VS Prepaid expenses | 220 977.00 | 220 977.00 | 220 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 070.00 | 220 977.00 | 18 093.00 | 239 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 721.00 | 235 401.00 | 9 320.00 | 244 721.00 |
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