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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : ABLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| Name | ABLM |
| Siren | 522678291 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 412 |
| Management number | 2010B00312 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | 1 360.00 | |
AR Technical installations, industrial equipment and tools | 26 144.00 | 19 886.00 | 6 257.00 | 26 144.00 |
AT Other tangible assets | 12 743.00 | 10 911.00 | 1 832.00 | 12 743.00 |
BH Other financial assets | 408.00 | 408.00 | 408.00 | |
BJ TOTAL (I) | 40 655.00 | 32 157.00 | 8 498.00 | 40 655.00 |
BL Raw materials, supplies | 6 200.00 | 6 200.00 | 6 200.00 | |
BN Goods in progress | 50 500.00 | 50 500.00 | 50 500.00 | |
BX Customers and related accounts | 266 758.00 | 266 758.00 | 266 758.00 | |
BZ Other receivables | 34 618.00 | 34 618.00 | 34 618.00 | |
CF Cash and cash equivalents | 32 235.00 | 32 235.00 | 32 235.00 | |
CH Prepaid expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
CJ TOTAL (II) | 393 619.00 | 393 619.00 | 393 619.00 | |
CO Grand total (0 to V) | 434 274.00 | 32 157.00 | 402 116.00 | 434 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 100 719.00 | 61 969.00 | 100 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 011.00 | 38 750.00 | 44 011.00 | |
DL TOTAL (I) | 149 130.00 | 105 119.00 | 149 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 454.00 | 77 037.00 | 48 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 11.00 | 749.00 | |
DW Advances and down payments received on current orders | 2 827.00 | 8 567.00 | 2 827.00 | |
DX Trade payables and related accounts | 70 410.00 | 39 674.00 | 70 410.00 | |
DY Tax and social security liabilities | 130 413.00 | 97 675.00 | 130 413.00 | |
EA Other liabilities | 133.00 | 12 975.00 | 133.00 | |
EC TOTAL (IV) | 252 986.00 | 235 939.00 | 252 986.00 | |
EE Grand total (I to V) | 402 116.00 | 341 058.00 | 402 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749.00 | 749.00 | 749.00 | |
8B Suppliers and Related Accounts | 70 410.00 | 70 410.00 | 70 410.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | 133.00 | |
VG Loans with a maturity of up to one year at origin | 48 454.00 | 16 003.00 | 32 451.00 | 48 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 413.00 | 130 413.00 | 130 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 092.00 | 304 684.00 | 408.00 | 305 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 159.00 | 217 708.00 | 32 451.00 | 250 159.00 |
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