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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ANNECY CHEMINEES ET POELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ANNECY CHEMINEES ET POELES |
| Siren | 830348157 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010249 |
| Management number | 2017B00959 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| 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 |
AF Concessions, Patents and Similar Rights | 783.00 | 385.00 | 398.00 | 783.00 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 7 119.00 | 3 450.00 | 3 669.00 | 7 119.00 |
AT Other tangible assets | 71 802.00 | 15 250.00 | 56 551.00 | 71 802.00 |
BH Other financial assets | 6 016.00 | 6 016.00 | 6 016.00 | |
BJ TOTAL (I) | 310 720.00 | 19 085.00 | 291 634.00 | 310 720.00 |
BT Goods | 137 399.00 | 137 399.00 | 137 399.00 | |
BV Advances and down payments on orders | 1 512.00 | 1 512.00 | 1 512.00 | |
BX Customers and related accounts | 6 857.00 | 745.00 | 6 112.00 | 6 857.00 |
BZ Other receivables | 12 841.00 | 12 841.00 | 12 841.00 | |
CF Cash and cash equivalents | 76 277.00 | 76 277.00 | 76 277.00 | |
CH Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
CJ TOTAL (II) | 235 913.00 | 745.00 | 235 168.00 | 235 913.00 |
CO Grand total (0 to V) | 546 632.00 | 19 830.00 | 526 802.00 | 546 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621.00 | 3 621.00 | ||
DL TOTAL (I) | 8 621.00 | 8 621.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 203.00 | 191 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 000.00 | 217 000.00 | ||
DW Advances and down payments received on current orders | 55 769.00 | 55 769.00 | ||
DX Trade payables and related accounts | 37 242.00 | 37 242.00 | ||
DY Tax and social security liabilities | 15 307.00 | 15 307.00 | ||
EA Other liabilities | 1 661.00 | 1 661.00 | ||
EC TOTAL (IV) | 518 180.00 | 518 180.00 | ||
EE Grand total (I to V) | 526 802.00 | 526 802.00 | ||
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