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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : A.B.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2019-04-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | A.B.L. |
| Siren | 451298251 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001298 |
| Management number | 2003B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 120.00 | 178 120.00 | 178 120.00 | |
014 Intangible Assets - Other | 15 848.00 | 635.00 | 15 213.00 | 15 848.00 |
028 Tangible Assets | 182 493.00 | 154 436.00 | 28 058.00 | 182 493.00 |
040 Financial Assets | 589.00 | 589.00 | 589.00 | |
044 Total Fixed Assets | 377 050.00 | 155 071.00 | 221 980.00 | 377 050.00 |
050 Raw materials, supplies, in progress | 4 316.00 | 4 316.00 | 4 316.00 | |
068 Receivables – Trade and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 5 863.00 | 5 863.00 | 5 863.00 | |
084 Cash | 233 193.00 | 233 193.00 | 233 193.00 | |
092 Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 245 944.00 | 245 944.00 | 245 944.00 | |
110 Total Assets | 622 995.00 | 155 071.00 | 467 924.00 | 622 995.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 103 108.00 | |||
136 Profit for the Year | 88 569.00 | |||
142 Total Equity - Total I | 235 677.00 | |||
156 Loans and similar debts | 75 609.00 | |||
166 Suppliers and related accounts | 35 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 623.00 | |||
172 Other debts | 121 203.00 | |||
176 Total debts | 232 247.00 | |||
180 Liabilities Total | 467 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 394.00 | |||
195 Of which payables due in more than one year | 54 766.00 | |||
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