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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : ABPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-03-31 | Complete |
| 2018-07-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-07 | Partially confidential | 2017-03-31 | Complete |
| Name | ABPM |
| Siren | 803450832 |
| Closing | 2017-03-31 |
| Registry code | 8102 |
| Registration number | 3073 |
| Management number | 2014B00245 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 9 165.00 | 7 334.00 | 16 500.00 |
AP Buildings | 144 599.00 | 53 716.00 | 90 883.00 | 144 599.00 |
AR Technical installations, industrial equipment and tools | 33 210.00 | 10 586.00 | 22 623.00 | 33 210.00 |
AT Other tangible assets | 40 901.00 | 18 709.00 | 22 192.00 | 40 901.00 |
BH Other financial assets | 13 023.00 | 13 023.00 | 13 023.00 | |
BJ TOTAL (I) | 248 234.00 | 92 177.00 | 156 057.00 | 248 234.00 |
BL Raw materials, supplies | 8 233.00 | 8 233.00 | 8 233.00 | |
BT Goods | 62 634.00 | 62 634.00 | 62 634.00 | |
BX Customers and related accounts | 707.00 | 707.00 | 707.00 | |
BZ Other receivables | 1 824.00 | 1 824.00 | 1 824.00 | |
CF Cash and cash equivalents | 193 936.00 | 193 936.00 | 193 936.00 | |
CH Prepaid expenses | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 268 239.00 | 268 239.00 | 268 239.00 | |
CO Grand total (0 to V) | 516 474.00 | 92 177.00 | 424 297.00 | 516 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 18 434.00 | 18 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 301.00 | 97 301.00 | ||
DL TOTAL (I) | 126 736.00 | 126 736.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 841.00 | 158 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 045.00 | 25 045.00 | ||
DX Trade payables and related accounts | 36 842.00 | 36 842.00 | ||
DY Tax and social security liabilities | 76 831.00 | 76 831.00 | ||
EC TOTAL (IV) | 297 561.00 | 297 561.00 | ||
EE Grand total (I to V) | 424 297.00 | 424 297.00 | ||
EG Accrued income and payables due within one year | 174 843.00 | 174 843.00 | ||
| 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 | 36 842.00 | 36 842.00 | 36 842.00 | |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | 4 397.00 | |
8D Social Security and Other Social Organizations | 31 993.00 | 31 993.00 | 31 993.00 | |
8E Income Taxes | 32 347.00 | 32 347.00 | 32 347.00 | |
UT Other financial assets | 13 023.00 | 13 023.00 | 13 023.00 | |
UX Other trade receivables | 707.00 | 707.00 | ||
VB VAT | 931.00 | 931.00 | ||
VC Group and associates | 5.00 | 5.00 | ||
VH Loans with a maturity of more than one year at origin | 158 842.00 | 36 124.00 | 122 718.00 | 158 842.00 |
VI Group and Associates | 25 046.00 | 25 046.00 | 25 046.00 | |
VP Miscellaneous | 894.00 | 894.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | 996.00 | |
VS Prepaid expenses | 904.00 | 904.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 459.00 | 16 459.00 | 10 000.00 | 16 459.00 |
VW VAT | 7 098.00 | 7 098.00 | 7 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 561.00 | 174 843.00 | 122 718.00 | 297 561.00 |
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