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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ACB TALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ACB TALENCE |
| Siren | 532587623 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21591 |
| Management number | 2011B02217 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 TALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 941.00 | 6 941.00 | 6 941.00 | |
AT Other tangible assets | 271 204.00 | 155 163.00 | 116 041.00 | 271 204.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 568.00 | 9 568.00 | 9 568.00 | |
BJ TOTAL (I) | 287 728.00 | 162 103.00 | 125 624.00 | 287 728.00 |
BT Goods | 150 744.00 | 150 744.00 | 150 744.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 105 501.00 | 105 501.00 | 105 501.00 | |
BZ Other receivables | 23 827.00 | 23 827.00 | 23 827.00 | |
CF Cash and cash equivalents | 13 008.00 | 13 008.00 | 13 008.00 | |
CH Prepaid expenses | 7 132.00 | 7 132.00 | 7 132.00 | |
CJ TOTAL (II) | 300 211.00 | 300 211.00 | 300 211.00 | |
CO Grand total (0 to V) | 587 939.00 | 162 103.00 | 425 836.00 | 587 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -210 413.00 | -178 345.00 | -210 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 812.00 | -32 067.00 | -3 812.00 | |
DL TOTAL (I) | -114 225.00 | -110 413.00 | -114 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 022.00 | 145 530.00 | 112 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 039.00 | 108 949.00 | 134 039.00 | |
DX Trade payables and related accounts | 264 128.00 | 209 321.00 | 264 128.00 | |
DY Tax and social security liabilities | 28 874.00 | 27 693.00 | 28 874.00 | |
EA Other liabilities | 996.00 | 996.00 | 996.00 | |
EC TOTAL (IV) | 540 060.00 | 492 492.00 | 540 060.00 | |
EE Grand total (I to V) | 425 836.00 | 382 079.00 | 425 836.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | 11 515.00 | 1 624.00 | |
EI Including equity loans | 134 039.00 | 134 039.00 | ||
| 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 | 264 128.00 | 264 128.00 | 264 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 036.00 | 135 036.00 | 135 036.00 | |
UT Other financial assets | 9 568.00 | 9 568.00 | ||
UX Other trade receivables | 105 501.00 | 105 501.00 | ||
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | 1 624.00 | |
VH Loans with a maturity of more than one year at origin | 110 399.00 | 121.00 | 110 399.00 | |
VK Loans repaid during the year | 23 577.00 | 23 577.00 | ||
VP Miscellaneous | 23 827.00 | 23 827.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 28 874.00 | 28 874.00 | 28 874.00 | |
VS Prepaid expenses | 7 132.00 | 7 132.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 146 028.00 | 136 460.00 | 9 568.00 | 146 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 060.00 | 429 783.00 | 540 060.00 | |
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