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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ABL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | ABL TP |
| Siren | 488497538 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/003981 |
| Management number | 2014B00819 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | 914.00 | |
AP Buildings | 30 000.00 | 9 817.00 | 20 183.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 188 570.00 | 153 551.00 | 35 019.00 | 188 570.00 |
AT Other tangible assets | 97 480.00 | 59 740.00 | 37 740.00 | 97 480.00 |
BH Other financial assets | 16 367.00 | 16 367.00 | 16 367.00 | |
BJ TOTAL (I) | 333 331.00 | 224 022.00 | 109 310.00 | 333 331.00 |
BT Goods | ||||
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 1 110 029.00 | 1 110 029.00 | 1 110 029.00 | |
BZ Other receivables | 256 466.00 | 256 466.00 | 256 466.00 | |
CF Cash and cash equivalents | 126 940.00 | 126 940.00 | 126 940.00 | |
CH Prepaid expenses | 241 850.00 | 241 850.00 | 241 850.00 | |
CJ TOTAL (II) | 1 735 384.00 | 1 735 384.00 | 1 735 384.00 | |
CO Grand total (0 to V) | 2 068 715.00 | 224 022.00 | 1 844 694.00 | 2 068 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 105.00 | 200 105.00 | 200 105.00 | |
DD Legal reserve (1) | 20 010.00 | 5 817.00 | 20 010.00 | |
DG Other reserves | 124 384.00 | 10 147.00 | 124 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | 128 430.00 | 46 651.00 | |
DL TOTAL (I) | 391 151.00 | 344 499.00 | 391 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 649 903.00 | 663 189.00 | 649 903.00 | |
DX Trade payables and related accounts | 345 223.00 | 329 012.00 | 345 223.00 | |
DY Tax and social security liabilities | 405 134.00 | 455 468.00 | 405 134.00 | |
EA Other liabilities | 53 283.00 | 79 844.00 | 53 283.00 | |
EC TOTAL (IV) | 1 453 543.00 | 1 527 512.00 | 1 453 543.00 | |
EE Grand total (I to V) | 1 844 694.00 | 1 872 012.00 | 1 844 694.00 | |
| 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 | 345 223.00 | 367 147.00 | 345 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 283.00 | 53 283.00 | 53 283.00 | |
VG Loans with a maturity of up to one year at origin | 649 903.00 | 575 402.00 | 74 501.00 | 649 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 134.00 | 404 932.00 | 405 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 711.00 | 1 608 344.00 | 16 367.00 | 1 624 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 543.00 | 1 400 764.00 | 74 501.00 | 1 453 543.00 |
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