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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ABPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-03-31 | Complete |
| 2018-07-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-07 | Partially confidential | 2017-03-31 | Complete |
| Name | ABPM |
| Siren | 803450832 |
| Closing | 2018-03-31 |
| Registry code | 8102 |
| Registration number | 1650 |
| Management number | 2014B00245 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 12 165.00 | 4 334.00 | 16 500.00 |
AP Buildings | 181 335.00 | 75 013.00 | 106 322.00 | 181 335.00 |
AR Technical installations, industrial equipment and tools | 49 563.00 | 19 567.00 | 29 996.00 | 49 563.00 |
AT Other tangible assets | 48 029.00 | 27 077.00 | 20 952.00 | 48 029.00 |
BH Other financial assets | 13 023.00 | 13 023.00 | 13 023.00 | |
BJ TOTAL (I) | 308 452.00 | 133 823.00 | 174 628.00 | 308 452.00 |
BL Raw materials, supplies | 7 704.00 | 7 704.00 | 7 704.00 | |
BT Goods | 86 041.00 | 86 041.00 | 86 041.00 | |
BX Customers and related accounts | 8 037.00 | 8 037.00 | 8 037.00 | |
BZ Other receivables | 12 625.00 | 12 625.00 | 12 625.00 | |
CF Cash and cash equivalents | 177 542.00 | 177 542.00 | 177 542.00 | |
CH Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
CJ TOTAL (II) | 293 346.00 | 293 346.00 | 293 346.00 | |
CO Grand total (0 to V) | 601 798.00 | 133 823.00 | 467 974.00 | 601 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 112 236.00 | 112 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 722.00 | 86 722.00 | ||
DL TOTAL (I) | 209 959.00 | 209 959.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 739.00 | 122 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | 25 229.00 | ||
DX Trade payables and related accounts | 80 451.00 | 80 451.00 | ||
DY Tax and social security liabilities | 29 595.00 | 29 595.00 | ||
EC TOTAL (IV) | 258 015.00 | 258 015.00 | ||
EE Grand total (I to V) | 467 974.00 | 467 974.00 | ||
EG Accrued income and payables due within one year | 169 782.00 | 169 782.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | -13 023.00 | |||
VH Loans with a maturity of more than one year at origin | -88 233.00 | 88 233.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | -13 023.00 | 13 023.00 | ||
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