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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : ABL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | ABL TP |
| Siren | 488497538 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002245 |
| Management number | 2014B00819 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | 914.00 | |
AP Buildings | 30 000.00 | 6 817.00 | 23 183.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 176 210.00 | 137 296.00 | 38 914.00 | 176 210.00 |
AT Other tangible assets | 92 832.00 | 44 260.00 | 48 573.00 | 92 832.00 |
BH Other financial assets | 10 627.00 | 10 627.00 | 10 627.00 | |
BJ TOTAL (I) | 310 583.00 | 189 286.00 | 121 297.00 | 310 583.00 |
BT Goods | 74 189.00 | 74 189.00 | 74 189.00 | |
BV Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
BX Customers and related accounts | 1 183 283.00 | 1 183 283.00 | 1 183 283.00 | |
BZ Other receivables | 252 523.00 | 252 523.00 | 252 523.00 | |
CF Cash and cash equivalents | 163 013.00 | 163 013.00 | 163 013.00 | |
CH Prepaid expenses | 76 728.00 | 76 728.00 | 76 728.00 | |
CJ TOTAL (II) | 1 750 714.00 | 1 750 714.00 | 1 750 714.00 | |
CO Grand total (0 to V) | 2 061 298.00 | 189 286.00 | 1 872 012.00 | 2 061 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 105.00 | 200 105.00 | ||
DD Legal reserve (1) | 5 817.00 | 5 817.00 | ||
DG Other reserves | 10 147.00 | 10 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 430.00 | 128 430.00 | ||
DL TOTAL (I) | 344 499.00 | 344 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 663 189.00 | 663 189.00 | ||
DX Trade payables and related accounts | 329 012.00 | 329 012.00 | ||
DY Tax and social security liabilities | 455 467.00 | 455 467.00 | ||
EA Other liabilities | 79 844.00 | 79 844.00 | ||
EC TOTAL (IV) | 1 527 512.00 | 1 527 512.00 | ||
EE Grand total (I to V) | 1 872 012.00 | 1 872 012.00 | ||
EG Accrued income and payables due within one year | 1 413 134.00 | 1 413 134.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 574.00 | 509 574.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 329 012.00 | 329 012.00 | 329 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 844.00 | 79 844.00 | 79 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 160.00 | 1 512 533.00 | 10 627.00 | 1 523 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 512.00 | 1 413 134.00 | 114 379.00 | 1 527 512.00 |
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