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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ANAIAK TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| Name | ANAIAK TP |
| Siren | 822399861 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 1586 |
| Management number | 2016B00932 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BASSUSSARRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 43 746.00 | 22 390.00 | 21 356.00 | 43 746.00 |
AT Other tangible assets | 286 920.00 | 227 338.00 | 59 582.00 | 286 920.00 |
BH Other financial assets | 2 169.00 | 2 169.00 | 2 169.00 | |
BJ TOTAL (I) | 372 855.00 | 249 728.00 | 123 128.00 | 372 855.00 |
BL Raw materials, supplies | 30 993.00 | 30 993.00 | 30 993.00 | |
BX Customers and related accounts | 256 963.00 | 256 963.00 | 256 963.00 | |
BZ Other receivables | 22 481.00 | 22 481.00 | 22 481.00 | |
CF Cash and cash equivalents | 167 010.00 | 167 010.00 | 167 010.00 | |
CH Prepaid expenses | 105 662.00 | 105 662.00 | 105 662.00 | |
CJ TOTAL (II) | 583 109.00 | 583 109.00 | 583 109.00 | |
CO Grand total (0 to V) | 955 964.00 | 249 728.00 | 706 236.00 | 955 964.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 174 050.00 | 54 364.00 | 174 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 145.00 | 119 687.00 | 96 145.00 | |
DL TOTAL (I) | 278 995.00 | 182 850.00 | 278 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 544.00 | 189 588.00 | 142 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 249.00 | 55 948.00 | 64 249.00 | |
DX Trade payables and related accounts | 96 468.00 | 71 827.00 | 96 468.00 | |
DY Tax and social security liabilities | 88 749.00 | 88 221.00 | 88 749.00 | |
EA Other liabilities | 35 232.00 | 2 244.00 | 35 232.00 | |
EC TOTAL (IV) | 427 242.00 | 407 829.00 | 427 242.00 | |
EE Grand total (I to V) | 706 236.00 | 590 679.00 | 706 236.00 | |
EG Accrued income and payables due within one year | 94 981.00 | 142 452.00 | 94 981.00 | |
EI Including equity loans | 64 249.00 | 64 249.00 | ||
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