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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : ABC PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ABC PLOMBERIE |
| Siren | 420541013 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 5796 |
| Management number | 1998B00690 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 SAINTE GEMMES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 699.00 | 3 699.00 | |
AH Goodwill | 449 000.00 | 449 000.00 | 449 000.00 | |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 885.00 | 4 116.00 | 9 000.00 |
AT Other tangible assets | 18 456.00 | 12 217.00 | 6 239.00 | 18 456.00 |
BD Other fixed assets | 2 525.00 | 2 525.00 | 2 525.00 | |
BH Other financial assets | 1 672.00 | 1 672.00 | 1 672.00 | |
BJ TOTAL (I) | 484 352.00 | 20 800.00 | 463 552.00 | 484 352.00 |
BN Goods in progress | 16 252.00 | 16 252.00 | 16 252.00 | |
BX Customers and related accounts | 136 980.00 | 136 980.00 | 136 980.00 | |
BZ Other receivables | 6 873.00 | 6 873.00 | 6 873.00 | |
CF Cash and cash equivalents | 250 211.00 | 250 211.00 | 250 211.00 | |
CH Prepaid expenses | 7 928.00 | 7 928.00 | 7 928.00 | |
CJ TOTAL (II) | 418 244.00 | 418 244.00 | 418 244.00 | |
CO Grand total (0 to V) | 902 596.00 | 20 800.00 | 881 796.00 | 902 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 376 599.00 | 397 732.00 | 376 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 186.00 | -21 133.00 | 152 186.00 | |
DL TOTAL (I) | 726 785.00 | 574 599.00 | 726 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 979.00 | 6 979.00 | ||
DW Advances and down payments received on current orders | 131.00 | 131.00 | ||
DX Trade payables and related accounts | 34 707.00 | 67 984.00 | 34 707.00 | |
DY Tax and social security liabilities | 109 342.00 | 97 902.00 | 109 342.00 | |
DZ Fixed asset liabilities and related accounts | 8 156.00 | |||
EA Other liabilities | 3 852.00 | 3 852.00 | ||
EC TOTAL (IV) | 155 011.00 | 174 042.00 | 155 011.00 | |
EE Grand total (I to V) | 881 796.00 | 748 641.00 | 881 796.00 | |
EG Accrued income and payables due within one year | 174 042.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 660.00 | -1 913.00 | -8 054.00 | 14 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 1 624.00 | -100.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 684.00 | -3 537.00 | -7 954.00 | 12 684.00 |
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