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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : AABLM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| Name | AABLM SARL |
| Siren | 423615582 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 364 |
| Management number | 1999B00153 |
| Activity code | 4520B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32360 Castillon-Massas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 894.00 | 47 868.00 | 26.00 | 47 894.00 |
AP Buildings | 1 956.00 | 1 338.00 | 618.00 | 1 956.00 |
AR Technical installations, industrial equipment and tools | 57 700.00 | 52 305.00 | 5 394.00 | 57 700.00 |
AT Other tangible assets | 114 610.00 | 105 259.00 | 9 351.00 | 114 610.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 2 608.00 | 2 608.00 | 2 608.00 | |
BJ TOTAL (I) | 226 370.00 | 206 771.00 | 19 598.00 | 226 370.00 |
BN Goods in progress | 61 361.00 | 61 361.00 | 61 361.00 | |
BR Intermediate and finished products | 134 113.00 | 44 146.00 | 89 966.00 | 134 113.00 |
BT Goods | 1 457 833.00 | 478 290.00 | 979 542.00 | 1 457 833.00 |
BX Customers and related accounts | 18 427.00 | 1 306.00 | 17 121.00 | 18 427.00 |
BZ Other receivables | 18 648.00 | 18 648.00 | 18 648.00 | |
CF Cash and cash equivalents | 110 530.00 | 110 530.00 | 110 530.00 | |
CH Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
CJ TOTAL (II) | 1 802 699.00 | 523 743.00 | 1 278 955.00 | 1 802 699.00 |
CO Grand total (0 to V) | 2 029 069.00 | 730 515.00 | 1 298 553.00 | 2 029 069.00 |
CU Other investments | 1 300.00 | 1 300.00 | 1 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 483 169.00 | 483 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | 38 083.00 | ||
DL TOTAL (I) | 576 253.00 | 576 253.00 | ||
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | 285 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 761.00 | 136 761.00 | ||
DX Trade payables and related accounts | 263 469.00 | 263 469.00 | ||
DY Tax and social security liabilities | 25 770.00 | 25 770.00 | ||
EA Other liabilities | 11 299.00 | 11 299.00 | ||
EC TOTAL (IV) | 722 300.00 | 722 300.00 | ||
EE Grand total (I to V) | 1 298 553.00 | 1 298 553.00 | ||
EG Accrued income and payables due within one year | 722 300.00 | 722 300.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 000.00 | 285 000.00 | ||
| 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 | 263 470.00 | 263 470.00 | 263 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 061.00 | 148 061.00 | 148 061.00 | |
UT Other financial assets | 2 608.00 | 2 608.00 | ||
VG Loans with a maturity of up to one year at origin | 285 000.00 | 285 000.00 | 285 000.00 | |
VS Prepaid expenses | 1 785.00 | 1 785.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 469.00 | 38 861.00 | 2 608.00 | 41 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 301.00 | 722 301.00 | 722 301.00 | |
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