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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ABAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-05 | Partially confidential | 2016-06-30 | Complete |
| Name | ABAQUE |
| Siren | 383204724 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 8628 |
| Management number | 1991B00407 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 246.00 | 58 928.00 | 5 318.00 | 64 246.00 |
AJ Other Intangible Assets | 1 097 591.00 | 1 097 591.00 | 1 097 591.00 | |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | 952.00 | |
AT Other tangible assets | 116 476.00 | 104 082.00 | 12 394.00 | 116 476.00 |
BD Other fixed assets | 485.00 | 485.00 | 485.00 | |
BJ TOTAL (I) | 1 279 751.00 | 163 963.00 | 1 115 788.00 | 1 279 751.00 |
BP Services in progress | 7 165.00 | 7 165.00 | 7 165.00 | |
BV Advances and down payments on orders | 8 435.00 | 8 435.00 | 8 435.00 | |
BX Customers and related accounts | 582 710.00 | 146 382.00 | 436 328.00 | 582 710.00 |
BZ Other receivables | 97 774.00 | 97 774.00 | 97 774.00 | |
CF Cash and cash equivalents | 181 368.00 | 181 368.00 | 181 368.00 | |
CH Prepaid expenses | 28 738.00 | 28 738.00 | 28 738.00 | |
CJ TOTAL (II) | 906 190.00 | 146 382.00 | 759 807.00 | 906 190.00 |
CO Grand total (0 to V) | 2 185 941.00 | 310 345.00 | 1 875 596.00 | 2 185 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 700.00 | 161 700.00 | 161 700.00 | |
DB Share, merger, contribution premiums, etc. | 114 390.00 | 114 390.00 | 114 390.00 | |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | 16 170.00 | |
DG Other reserves | 605 806.00 | 555 123.00 | 605 806.00 | |
DH Retained earnings | 19 891.00 | 19 891.00 | 19 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 536.00 | 50 683.00 | 72 536.00 | |
DL TOTAL (I) | 990 493.00 | 917 957.00 | 990 493.00 | |
DP Provisions for Risks | 1 788.00 | |||
DQ Provisions for Expenses | 31 170.00 | 26 301.00 | 31 170.00 | |
DR TOTAL (IV) | 31 170.00 | 28 089.00 | 31 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 188.00 | 123 790.00 | 79 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 411.00 | 39 628.00 | 40 411.00 | |
DX Trade payables and related accounts | 95 811.00 | 96 774.00 | 95 811.00 | |
DY Tax and social security liabilities | 380 118.00 | 332 062.00 | 380 118.00 | |
EA Other liabilities | 11 390.00 | 6 322.00 | 11 390.00 | |
EB Prepaid income (2) | 245 016.00 | 288 069.00 | 245 016.00 | |
EC TOTAL (IV) | 853 933.00 | 886 644.00 | 853 933.00 | |
EE Grand total (I to V) | 1 875 596.00 | 1 832 691.00 | 1 875 596.00 | |
| 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 | 40 411.00 | 40 411.00 | 40 411.00 | |
8B Suppliers and Related Accounts | 95 811.00 | 95 811.00 | 95 811.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 390.00 | 11 390.00 | 11 390.00 | |
8L Deferred income | 245 016.00 | 245 016.00 | 245 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 221.00 | 518 010.00 | 191 211.00 | 709 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 933.00 | 807 664.00 | 43 170.00 | 853 933.00 |
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