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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ANTOROM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ANTOROM FINANCE |
| Siren | 810861435 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3105 |
| Management number | 2015B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 791.00 | 6 132.00 | 4 658.00 | 10 791.00 |
BB Receivables related to investments | 925 081.00 | 925 082.00 | 925 081.00 | |
BH Other financial assets | 1 866.00 | 1 866.00 | 1 866.00 | |
BJ TOTAL (I) | 1 019 230.00 | 86 132.00 | 933 098.00 | 1 019 230.00 |
BX Customers and related accounts | 416 537.00 | 67 500.00 | 349 038.00 | 416 537.00 |
BZ Other receivables | 3 538.00 | 3 538.00 | 3 538.00 | |
CD Marketable securities | 35 129.00 | 35 129.00 | 35 129.00 | |
CF Cash and cash equivalents | 350 274.00 | 350 275.00 | 350 274.00 | |
CH Prepaid expenses | 1 191.00 | 1 192.00 | 1 191.00 | |
CJ TOTAL (II) | 806 671.00 | 67 500.00 | 739 172.00 | 806 671.00 |
CO Grand total (0 to V) | 1 825 902.00 | 153 632.00 | 1 672 270.00 | 1 825 902.00 |
CP Shares due in less than one year | 926 947.00 | 926 947.00 | ||
CU Other investments | 81 492.00 | 80 000.00 | 1 492.00 | 81 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 834 114.00 | 834 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 923.00 | 402 923.00 | ||
DL TOTAL (I) | 1 238 137.00 | 1 238 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 903.00 | 91 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 708.00 | 170 708.00 | ||
DX Trade payables and related accounts | 6 633.00 | 6 633.00 | ||
DY Tax and social security liabilities | 164 887.00 | 164 887.00 | ||
EC TOTAL (IV) | 434 132.00 | 434 132.00 | ||
EE Grand total (I to V) | 1 672 269.00 | 1 672 269.00 | ||
EG Accrued income and payables due within one year | 366 784.00 | 366 784.00 | ||
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