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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : BV ABRAYSIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | BV ABRAYSIE CONSEIL |
| Siren | 439925520 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7944 |
| Management number | 2001B00721 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT JEAN DE BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 348.00 | 34 751.00 | 597.00 | 35 348.00 |
AH Goodwill | 63 720.00 | 63 720.00 | 63 720.00 | |
AT Other tangible assets | 251 886.00 | 136 389.00 | 115 497.00 | 251 886.00 |
BH Other financial assets | 8 595.00 | 8 595.00 | 8 595.00 | |
BJ TOTAL (I) | 359 549.00 | 171 140.00 | 188 409.00 | 359 549.00 |
BV Advances and down payments on orders | 1 890.00 | 1 890.00 | 1 890.00 | |
BX Customers and related accounts | 5 971.00 | 5 971.00 | 5 971.00 | |
BZ Other receivables | 216 291.00 | 216 291.00 | 216 291.00 | |
CD Marketable securities | 91 473.00 | 91 473.00 | 91 473.00 | |
CF Cash and cash equivalents | 2 027 939.00 | 2 027 939.00 | 2 027 939.00 | |
CH Prepaid expenses | 17 993.00 | 17 993.00 | 17 993.00 | |
CJ TOTAL (II) | 2 361 557.00 | 2 361 557.00 | 2 361 557.00 | |
CO Grand total (0 to V) | 2 721 105.00 | 171 140.00 | 2 549 965.00 | 2 721 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 53 456.00 | 48 324.00 | 53 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 236.00 | 5 132.00 | 215 236.00 | |
DL TOTAL (I) | 277 162.00 | 61 926.00 | 277 162.00 | |
DQ Provisions for Expenses | 22 600.00 | 22 600.00 | ||
DR TOTAL (IV) | 22 600.00 | 22 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 079.00 | 149 122.00 | 186 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 45.00 | 1 875.00 | |
DX Trade payables and related accounts | 93 182.00 | 37 885.00 | 93 182.00 | |
DY Tax and social security liabilities | 97 164.00 | 121 710.00 | 97 164.00 | |
EA Other liabilities | 1 871 904.00 | 1 167 175.00 | 1 871 904.00 | |
EC TOTAL (IV) | 2 250 203.00 | 1 475 937.00 | 2 250 203.00 | |
EE Grand total (I to V) | 2 549 965.00 | 1 537 863.00 | 2 549 965.00 | |
EG Accrued income and payables due within one year | 2 114 540.00 | 2 114 540.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 224.00 | 181.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 959.00 | 38 241.00 | 36 061.00 | 168 959.00 |
PE DEPRECIATION Total including other intangible assets | 31 001.00 | 3 750.00 | 31 001.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 959.00 | 34 491.00 | 36 061.00 | 137 959.00 |
| 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 | 93 182.00 | 93 182.00 | 93 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 943.00 | 1 970 943.00 | 1 970 943.00 | |
VG Loans with a maturity of up to one year at origin | 186 079.00 | 50 416.00 | 135 663.00 | 186 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 204.00 | 2 114 541.00 | 135 663.00 | 2 250 204.00 |
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