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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ABADIE - SUD 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ABADIE - SUD 4 |
| Siren | 353123490 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/003769 |
| Management number | 1990B70047 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
AF Concessions, Patents and Similar Rights | 11 226.00 | 10 938.00 | 289.00 | 11 226.00 |
AH Goodwill | 296 971.00 | 296 971.00 | 296 971.00 | |
AP Buildings | 65 877.00 | 65 877.00 | 65 877.00 | |
AR Technical installations, industrial equipment and tools | 15 082.00 | 11 943.00 | 3 139.00 | 15 082.00 |
AT Other tangible assets | 206 087.00 | 187 601.00 | 18 486.00 | 206 087.00 |
BD Other fixed assets | 888.00 | 888.00 | 888.00 | |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 609 349.00 | 278 768.00 | 330 581.00 | 609 349.00 |
BT Goods | 982 765.00 | 29 483.00 | 953 282.00 | 982 765.00 |
BX Customers and related accounts | 413 574.00 | 617.00 | 412 957.00 | 413 574.00 |
BZ Other receivables | 85 086.00 | 85 086.00 | 85 086.00 | |
CF Cash and cash equivalents | 2 949.00 | 2 949.00 | 2 949.00 | |
CH Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
CJ TOTAL (II) | 1 487 274.00 | 30 100.00 | 1 457 174.00 | 1 487 274.00 |
CO Grand total (0 to V) | 2 096 623.00 | 308 867.00 | 1 787 755.00 | 2 096 623.00 |
CU Other investments | 8 522.00 | 8 522.00 | 8 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 172 483.00 | 172 483.00 | 172 483.00 | |
DD Legal reserve (1) | 12 904.00 | 12 904.00 | 12 904.00 | |
DG Other reserves | 276 870.00 | 276 870.00 | 276 870.00 | |
DH Retained earnings | -35 898.00 | -53 209.00 | -35 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | 17 311.00 | 14 722.00 | |
DL TOTAL (I) | 591 080.00 | 576 359.00 | 591 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 994.00 | 253 461.00 | 236 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 762.00 | 420 762.00 | 420 762.00 | |
DW Advances and down payments received on current orders | 1 440.00 | 9 747.00 | 1 440.00 | |
DX Trade payables and related accounts | 296 781.00 | 269 293.00 | 296 781.00 | |
DY Tax and social security liabilities | 161 075.00 | 157 384.00 | 161 075.00 | |
EA Other liabilities | 79 624.00 | 98 303.00 | 79 624.00 | |
EC TOTAL (IV) | 1 196 675.00 | 1 208 949.00 | 1 196 675.00 | |
EE Grand total (I to V) | 1 787 755.00 | 1 785 307.00 | 1 787 755.00 | |
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