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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : BV ABRAYSIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | BV ABRAYSIE CONSEIL |
| Siren | 439925520 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 12150 |
| Management number | 2001B00721 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 348.00 | 31 001.00 | 4 347.00 | 35 348.00 |
AH Goodwill | 63 720.00 | 63 720.00 | 63 720.00 | |
AT Other tangible assets | 184 057.00 | 137 959.00 | 46 098.00 | 184 057.00 |
BH Other financial assets | 9 947.00 | 9 947.00 | 9 947.00 | |
BJ TOTAL (I) | 293 072.00 | 168 959.00 | 124 113.00 | 293 072.00 |
BV Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
BX Customers and related accounts | 5 566.00 | 5 566.00 | 5 566.00 | |
BZ Other receivables | 85 427.00 | 85 427.00 | 85 427.00 | |
CD Marketable securities | 46 777.00 | 46 777.00 | 46 777.00 | |
CF Cash and cash equivalents | 1 252 979.00 | 1 252 979.00 | 1 252 979.00 | |
CH Prepaid expenses | 22 911.00 | 22 911.00 | 22 911.00 | |
CJ TOTAL (II) | 1 413 750.00 | 1 413 750.00 | 1 413 750.00 | |
CO Grand total (0 to V) | 1 706 822.00 | 168 959.00 | 1 537 863.00 | 1 706 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 48 324.00 | 79 743.00 | 48 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | -31 419.00 | 5 132.00 | |
DL TOTAL (I) | 61 926.00 | 56 794.00 | 61 926.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 149 122.00 | 127 356.00 | 149 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 42.00 | 45.00 | |
DX Trade payables and related accounts | 37 885.00 | 35 487.00 | 37 885.00 | |
DY Tax and social security liabilities | 121 710.00 | 70 897.00 | 121 710.00 | |
EA Other liabilities | 1 167 175.00 | 1 569 089.00 | 1 167 175.00 | |
EC TOTAL (IV) | 1 475 937.00 | 1 802 870.00 | 1 475 937.00 | |
EE Grand total (I to V) | 1 537 863.00 | 1 861 664.00 | 1 537 863.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 075.00 | 27 439.00 | 19 555.00 | 161 075.00 |
PE DEPRECIATION Total including other intangible assets | 27 446.00 | 3 554.00 | 27 446.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 629.00 | 23 885.00 | 19 555.00 | 133 629.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 22 911.00 | 22 911.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 123 851.00 | 103 187.00 | 20 664.00 | 123 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 268.00 | 68 268.00 | 68 268.00 | |
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