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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ANGHELONE INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | ANGHELONE INDUSTRIES |
| Siren | 751897570 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/018271 |
| Management number | 2012B00696 |
| Activity code | 2562A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 206 405.00 | 189 194.00 | 17 211.00 | 206 405.00 |
AT Other tangible assets | 228 838.00 | 121 388.00 | 107 450.00 | 228 838.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 996 483.00 | 310 582.00 | 685 900.00 | 996 483.00 |
BL Raw materials, supplies | 17 159.00 | 17 159.00 | 17 159.00 | |
BN Goods in progress | 38 689.00 | 38 689.00 | 38 689.00 | |
BR Intermediate and finished products | 124 184.00 | 124 184.00 | 124 184.00 | |
BX Customers and related accounts | 402 229.00 | 19 989.00 | 382 240.00 | 402 229.00 |
BZ Other receivables | 2 224.00 | 2 224.00 | 2 224.00 | |
CF Cash and cash equivalents | 139 286.00 | 139 286.00 | 139 286.00 | |
CH Prepaid expenses | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 724 623.00 | 19 989.00 | 704 633.00 | 724 623.00 |
CO Grand total (0 to V) | 1 721 105.00 | 330 571.00 | 1 390 534.00 | 1 721 105.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CU Other investments | 330 000.00 | 330 000.00 | 330 000.00 | |
| 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 | |
DE Statutory or contractual reserves | 12 200.00 | 12 200.00 | 12 200.00 | |
DG Other reserves | 114 168.00 | 98 899.00 | 114 168.00 | |
DH Retained earnings | 203 350.00 | 203 350.00 | 203 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 532.00 | 15 269.00 | 40 532.00 | |
DL TOTAL (I) | 381 250.00 | 340 718.00 | 381 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 683 412.00 | 935 731.00 | 683 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 667.00 | 16 722.00 | 16 667.00 | |
DX Trade payables and related accounts | 173 433.00 | 165 621.00 | 173 433.00 | |
DY Tax and social security liabilities | 135 648.00 | 95 124.00 | 135 648.00 | |
EA Other liabilities | 123.00 | 123.00 | ||
EC TOTAL (IV) | 1 009 283.00 | 1 213 197.00 | 1 009 283.00 | |
EE Grand total (I to V) | 1 390 534.00 | 1 553 915.00 | 1 390 534.00 | |
EG Accrued income and payables due within one year | 636 771.00 | 705 590.00 | 636 771.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 598.00 | 23 325.00 | 22 598.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 20.00 | 20.00 | ||
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