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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D EXPLOITATION DES ETABLISSEMENTS ABEL-COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE D EXPLOITATION DES ETABLISSEMENTS ABEL-COIN |
| Siren | 389944455 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007668 |
| Management number | 1993B00049 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 LUZINAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 645.00 | 1 976.00 | 3 669.00 | 5 645.00 |
AH Goodwill | 58 021.00 | 58 021.00 | 58 021.00 | |
AR Technical installations, industrial equipment and tools | 83 206.00 | 59 265.00 | 23 942.00 | 83 206.00 |
AT Other tangible assets | 536 609.00 | 463 469.00 | 73 141.00 | 536 609.00 |
AV Fixed assets in progress | 86 637.00 | 86 637.00 | 86 637.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 773 256.00 | 524 709.00 | 248 547.00 | 773 256.00 |
BL Raw materials, supplies | 4 246.00 | 4 246.00 | 4 246.00 | |
BT Goods | 19 633.00 | 4 108.00 | 15 525.00 | 19 633.00 |
BX Customers and related accounts | 364 844.00 | 746.00 | 364 099.00 | 364 844.00 |
BZ Other receivables | 33 827.00 | 33 827.00 | 33 827.00 | |
CF Cash and cash equivalents | 608 633.00 | 608 633.00 | 608 633.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 1 031 433.00 | 4 854.00 | 1 026 580.00 | 1 031 433.00 |
CO Grand total (0 to V) | 1 804 689.00 | 529 563.00 | 1 275 126.00 | 1 804 689.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 2 374.00 | 2 374.00 | 2 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 71 958.00 | 71 958.00 | 71 958.00 | |
DG Other reserves | 564 549.00 | 481 035.00 | 564 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 129.00 | 83 514.00 | 34 129.00 | |
DL TOTAL (I) | 890 636.00 | 856 507.00 | 890 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 365.00 | 84 468.00 | 63 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 2 858.00 | 2 858.00 | |
DX Trade payables and related accounts | 3 946.00 | 128 011.00 | 3 946.00 | |
DY Tax and social security liabilities | 130 846.00 | 123 883.00 | 130 846.00 | |
EA Other liabilities | 183 475.00 | 297.00 | 183 475.00 | |
EC TOTAL (IV) | 384 490.00 | 339 517.00 | 384 490.00 | |
EE Grand total (I to V) | 1 275 126.00 | 1 196 024.00 | 1 275 126.00 | |
EG Accrued income and payables due within one year | 342 392.00 | 276 182.00 | 342 392.00 | |
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