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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : ABP 1624
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | ABP 1624 |
| Siren | 432131472 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 76 |
| Management number | 2001B00588 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 AUBIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | 1 188.00 | |
AJ Other Intangible Assets | 25 000.00 | 9 259.00 | 15 741.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 174 798.00 | 157 140.00 | 17 658.00 | 174 798.00 |
AT Other tangible assets | 763 979.00 | 692 023.00 | 71 956.00 | 763 979.00 |
BH Other financial assets | 24 507.00 | 24 507.00 | 24 507.00 | |
BJ TOTAL (I) | 989 471.00 | 859 610.00 | 129 861.00 | 989 471.00 |
BL Raw materials, supplies | 17 993.00 | 17 993.00 | 17 993.00 | |
BX Customers and related accounts | 1 229.00 | 1 229.00 | 1 229.00 | |
BZ Other receivables | 70 559.00 | 70 559.00 | 70 559.00 | |
CD Marketable securities | 106.00 | 106.00 | 106.00 | |
CF Cash and cash equivalents | 197 938.00 | 197 938.00 | 197 938.00 | |
CH Prepaid expenses | 5 606.00 | 5 606.00 | 5 606.00 | |
CJ TOTAL (II) | 293 430.00 | 293 430.00 | 293 430.00 | |
CO Grand total (0 to V) | 1 282 901.00 | 859 610.00 | 423 292.00 | 1 282 901.00 |
CP Shares due in less than one year | 24 507.00 | 24 507.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 258.00 | 1 870.00 | 2 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 710.00 | 168 388.00 | 156 710.00 | |
DL TOTAL (I) | 202 968.00 | 214 258.00 | 202 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | |||
DX Trade payables and related accounts | 73 795.00 | 72 544.00 | 73 795.00 | |
DY Tax and social security liabilities | 145 411.00 | 159 390.00 | 145 411.00 | |
EA Other liabilities | 1 118.00 | 200.00 | 1 118.00 | |
EC TOTAL (IV) | 220 324.00 | 232 340.00 | 220 324.00 | |
EE Grand total (I to V) | 423 292.00 | 446 597.00 | 423 292.00 | |
EG Accrued income and payables due within one year | 220 324.00 | 232 340.00 | 220 324.00 | |
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