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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ANNECY RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-08-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-19 | Partially confidential | 2019-03-31 | Complete |
| Name | ANNECY RENOVATION |
| Siren | 829214121 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/012679 |
| Management number | 2017B00662 |
| Activity code | 4391B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 646.00 | 64 406.00 | 48 240.00 | 112 646.00 |
AT Other tangible assets | 59 836.00 | 28 838.00 | 30 998.00 | 59 836.00 |
BH Other financial assets | 10 617.00 | 10 617.00 | 10 617.00 | |
BJ TOTAL (I) | 183 099.00 | 93 244.00 | 89 854.00 | 183 099.00 |
BL Raw materials, supplies | 68 916.00 | 68 916.00 | 68 916.00 | |
BN Goods in progress | 164 099.00 | 164 099.00 | 164 099.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 278 623.00 | 10 387.00 | 268 237.00 | 278 623.00 |
BZ Other receivables | 77 336.00 | 77 336.00 | 77 336.00 | |
CF Cash and cash equivalents | 311 482.00 | 311 482.00 | 311 482.00 | |
CH Prepaid expenses | 80 241.00 | 80 241.00 | 80 241.00 | |
CJ TOTAL (II) | 980 697.00 | 10 387.00 | 970 311.00 | 980 697.00 |
CO Grand total (0 to V) | 1 163 796.00 | 103 631.00 | 1 060 165.00 | 1 163 796.00 |
CR Shares due in more than one year | 11 425.00 | 11 425.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 410.00 | 15 000.00 | 28 410.00 | |
DB Share, merger, contribution premiums, etc. | 18 979.00 | 18 979.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 102 486.00 | 8 553.00 | 102 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 894.00 | 93 934.00 | 226 894.00 | |
DL TOTAL (I) | 378 269.00 | 118 986.00 | 378 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 4 042.00 | 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 740.00 | 1 740.00 | |
DW Advances and down payments received on current orders | 5 953.00 | 5 953.00 | ||
DX Trade payables and related accounts | 296 087.00 | 209 015.00 | 296 087.00 | |
DY Tax and social security liabilities | 308 876.00 | 97 822.00 | 308 876.00 | |
EA Other liabilities | 69 012.00 | 42 001.00 | 69 012.00 | |
EC TOTAL (IV) | 681 896.00 | 354 620.00 | 681 896.00 | |
EE Grand total (I to V) | 1 060 165.00 | 473 606.00 | 1 060 165.00 | |
EG Accrued income and payables due within one year | 675 942.00 | 354 620.00 | 675 942.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 4 042.00 | 228.00 | |
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