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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ANNECY MOULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| Name | ANNECY MOULES |
| Siren | 829031467 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/009869 |
| Management number | 2017B00603 |
| Activity code | 2573A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 432.00 | 2 432.00 | 2 432.00 | |
AH Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
AR Technical installations, industrial equipment and tools | 242 158.00 | 138 293.00 | 103 865.00 | 242 158.00 |
AT Other tangible assets | 250.00 | 250.00 | 250.00 | |
AX Advances and down payments | ||||
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 250 380.00 | 140 975.00 | 109 405.00 | 250 380.00 |
BL Raw materials, supplies | 4 392.00 | 4 392.00 | 4 392.00 | |
BN Goods in progress | 8 602.00 | 8 602.00 | 8 602.00 | |
BX Customers and related accounts | 97 284.00 | 97 284.00 | 97 284.00 | |
BZ Other receivables | 6 453.00 | 6 453.00 | 6 453.00 | |
CF Cash and cash equivalents | 207 562.00 | 207 562.00 | 207 562.00 | |
CH Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
CJ TOTAL (II) | 326 518.00 | 326 518.00 | 326 518.00 | |
CO Grand total (0 to V) | 576 898.00 | 140 975.00 | 435 923.00 | 576 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 125.00 | 3 000.00 | |
DE Statutory or contractual reserves | 77 126.00 | 40 374.00 | 77 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 763.00 | 37 627.00 | 23 763.00 | |
DL TOTAL (I) | 133 890.00 | 110 126.00 | 133 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 917.00 | 167 226.00 | 171 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 778.00 | 36 245.00 | 31 778.00 | |
DX Trade payables and related accounts | 38 963.00 | 55 750.00 | 38 963.00 | |
DY Tax and social security liabilities | 59 375.00 | 110 427.00 | 59 375.00 | |
EC TOTAL (IV) | 302 033.00 | 369 649.00 | 302 033.00 | |
EE Grand total (I to V) | 435 923.00 | 479 776.00 | 435 923.00 | |
EG Accrued income and payables due within one year | 178 984.00 | 241 037.00 | 178 984.00 | |
EI Including equity loans | 31 778.00 | 31 778.00 | ||
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