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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : L'ABRI FORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | L'ABRI FORAIN |
| Siren | 552053787 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29588 |
| Management number | 2004B01573 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 MAISONS ALFORT |
| 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 | 180 983.00 | 165 859.00 | 15 124.00 | 180 983.00 |
AT Other tangible assets | 179 367.00 | 176 146.00 | 3 221.00 | 179 367.00 |
BH Other financial assets | 12 307.00 | 12 307.00 | 12 307.00 | |
BJ TOTAL (I) | 372 656.00 | 342 005.00 | 30 651.00 | 372 656.00 |
BL Raw materials, supplies | 70 170.00 | 70 170.00 | 70 170.00 | |
BN Goods in progress | 18 032.00 | 18 032.00 | 18 032.00 | |
BR Intermediate and finished products | 219 747.00 | 219 747.00 | 219 747.00 | |
BT Goods | 62 539.00 | 62 539.00 | 62 539.00 | |
BX Customers and related accounts | 207 008.00 | 11 471.00 | 195 536.00 | 207 008.00 |
BZ Other receivables | 68 943.00 | 68 943.00 | 68 943.00 | |
CF Cash and cash equivalents | 45 192.00 | 45 192.00 | 45 192.00 | |
CJ TOTAL (II) | 691 631.00 | 11 471.00 | 680 160.00 | 691 631.00 |
CO Grand total (0 to V) | 1 064 288.00 | 353 476.00 | 710 811.00 | 1 064 288.00 |
CR Shares due in more than one year | 13 761.00 | 13 761.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 38 500.00 | 38 500.00 | ||
DE Statutory or contractual reserves | 66 980.00 | 66 980.00 | ||
DH Retained earnings | -146 519.00 | -146 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 949.00 | -74 949.00 | ||
DL TOTAL (I) | -15 988.00 | -15 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226.00 | 226.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 371 119.00 | 371 119.00 | ||
DX Trade payables and related accounts | 68 597.00 | 68 597.00 | ||
DY Tax and social security liabilities | 279 382.00 | 279 382.00 | ||
EA Other liabilities | 7 476.00 | 7 476.00 | ||
EC TOTAL (IV) | 726 799.00 | 726 799.00 | ||
EE Grand total (I to V) | 710 811.00 | 710 811.00 | ||
EG Accrued income and payables due within one year | 175 059.00 | 175 059.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 226.00 | ||
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