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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ABEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ABEKO |
| Siren | 491212494 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 8493 |
| Management number | 2006B00857 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85170 DOMPIERRE-SUR-YON |
| 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 | 194 145.00 | 80 788.00 | 113 357.00 | 194 145.00 |
AT Other tangible assets | 59 419.00 | 16 068.00 | 43 351.00 | 59 419.00 |
BD Other fixed assets | 74.00 | 74.00 | 74.00 | |
BH Other financial assets | 2 835.00 | 2 835.00 | 2 835.00 | |
BJ TOTAL (I) | 256 472.00 | 96 856.00 | 159 617.00 | 256 472.00 |
BL Raw materials, supplies | 82 406.00 | 82 406.00 | 82 406.00 | |
BX Customers and related accounts | 164 999.00 | 1 281.00 | 163 718.00 | 164 999.00 |
BZ Other receivables | 24 223.00 | 24 223.00 | 24 223.00 | |
CF Cash and cash equivalents | 263 390.00 | 263 390.00 | 263 390.00 | |
CH Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
CJ TOTAL (II) | 537 248.00 | 1 281.00 | 535 967.00 | 537 248.00 |
CO Grand total (0 to V) | 793 720.00 | 98 137.00 | 695 584.00 | 793 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 129 701.00 | 129 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 090.00 | 25 090.00 | ||
DL TOTAL (I) | 171 290.00 | 171 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 623.00 | 73 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 7 501.00 | ||
DX Trade payables and related accounts | 428 414.00 | 428 414.00 | ||
DY Tax and social security liabilities | 8 311.00 | 8 311.00 | ||
EA Other liabilities | 6 444.00 | 6 444.00 | ||
EC TOTAL (IV) | 524 293.00 | 524 293.00 | ||
EE Grand total (I to V) | 695 584.00 | 695 584.00 | ||
EG Accrued income and payables due within one year | 481 547.00 | 481 547.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 181.00 | ||
| 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 | 7 501.00 | 7 501.00 | 7 501.00 | |
8B Suppliers and Related Accounts | 428 414.00 | 428 414.00 | 428 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | 6 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 286.00 | 191 451.00 | 2 835.00 | 194 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 293.00 | 481 547.00 | 42 746.00 | 524 293.00 |
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