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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ABATTAGE MECANISE PYRENEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ABATTAGE MECANISE PYRENEEN |
| Siren | 420970204 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001268 |
| Management number | 1998B00184 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09270 MAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 469.00 | 6 892.00 | 15 576.00 | 22 469.00 |
AR Technical installations, industrial equipment and tools | 1 300 863.00 | 1 039 154.00 | 261 709.00 | 1 300 863.00 |
AT Other tangible assets | 73 846.00 | 63 590.00 | 10 255.00 | 73 846.00 |
BH Other financial assets | 2 414.00 | 2 414.00 | 2 414.00 | |
BJ TOTAL (I) | 1 401 667.00 | 1 109 636.00 | 292 030.00 | 1 401 667.00 |
BL Raw materials, supplies | 221 650.00 | 221 650.00 | 221 650.00 | |
BV Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
BX Customers and related accounts | 202 037.00 | 1 561.00 | 200 475.00 | 202 037.00 |
BZ Other receivables | 79 332.00 | 79 332.00 | 79 332.00 | |
CD Marketable securities | 136 421.00 | 136 421.00 | 136 421.00 | |
CF Cash and cash equivalents | 1 374.00 | 1 374.00 | 1 374.00 | |
CH Prepaid expenses | 11 854.00 | 11 854.00 | 11 854.00 | |
CJ TOTAL (II) | 653 055.00 | 1 561.00 | 651 493.00 | 653 055.00 |
CO Grand total (0 to V) | 2 054 722.00 | 1 111 198.00 | 943 523.00 | 2 054 722.00 |
CU Other investments | 2 074.00 | 2 074.00 | 2 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 154 574.00 | 154 574.00 | 154 574.00 | |
DD Legal reserve (1) | 157.00 | 157.00 | ||
DG Other reserves | 2 975.00 | 2 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 114.00 | 3 132.00 | -155 114.00 | |
DL TOTAL (I) | 52 592.00 | 207 707.00 | 52 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 916.00 | 476 262.00 | 275 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 151.00 | 53 707.00 | 59 151.00 | |
DX Trade payables and related accounts | 146 161.00 | 110 759.00 | 146 161.00 | |
DY Tax and social security liabilities | 381 757.00 | 209 716.00 | 381 757.00 | |
EA Other liabilities | 27 944.00 | 40 282.00 | 27 944.00 | |
EC TOTAL (IV) | 890 931.00 | 890 727.00 | 890 931.00 | |
EE Grand total (I to V) | 943 523.00 | 1 098 435.00 | 943 523.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 562.00 | 1 562.00 | ||
7B Total provisions for depreciation | 1 562.00 | 1 562.00 | ||
7C Grand total | 1 562.00 | 1 562.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 151.00 | 59 151.00 | 59 151.00 | |
8B Suppliers and Related Accounts | 146 161.00 | 146 161.00 | 146 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 944.00 | 27 944.00 | 27 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 639.00 | 293 225.00 | 2 414.00 | 295 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 931.00 | 799 052.00 | 91 879.00 | 890 931.00 |
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