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BALANCE SHEET (
2019-10-23)
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 | 2019-06-30 |
| Registry code | 8701 |
| Registration number | 4585 |
| Management number | 2010B00312 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 21 794.00 | 4 350.00 | 26 144.00 |
AT Other tangible assets | 15 219.00 | 12 034.00 | 3 185.00 | 15 219.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 42 723.00 | 35 188.00 | 7 535.00 | 42 723.00 |
BL Raw materials, supplies | 7 800.00 | 7 800.00 | 7 800.00 | |
BN Goods in progress | 53 000.00 | 53 000.00 | 53 000.00 | |
BX Customers and related accounts | 307 549.00 | 307 549.00 | 307 549.00 | |
BZ Other receivables | 22 719.00 | 22 719.00 | 22 719.00 | |
CF Cash and cash equivalents | 17 054.00 | 17 054.00 | 17 054.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 408 122.00 | 408 122.00 | 408 122.00 | |
CO Grand total (0 to V) | 450 844.00 | 35 188.00 | 415 657.00 | 450 844.00 |
| 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 | 144 730.00 | 100 719.00 | 144 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 394.00 | 44 011.00 | 24 394.00 | |
DL TOTAL (I) | 173 525.00 | 149 130.00 | 173 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 881.00 | 48 454.00 | 37 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 749.00 | 2 160.00 | |
DW Advances and down payments received on current orders | 2 710.00 | 2 827.00 | 2 710.00 | |
DX Trade payables and related accounts | 67 726.00 | 70 410.00 | 67 726.00 | |
DY Tax and social security liabilities | 130 954.00 | 130 413.00 | 130 954.00 | |
EA Other liabilities | 700.00 | 133.00 | 700.00 | |
EC TOTAL (IV) | 242 132.00 | 252 986.00 | 242 132.00 | |
EE Grand total (I to V) | 415 657.00 | 402 116.00 | 415 657.00 | |
| 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 | 2 160.00 | 2 160.00 | 2 160.00 | |
8B Suppliers and Related Accounts | 67 726.00 | 67 726.00 | 67 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | 700.00 | |
VG Loans with a maturity of up to one year at origin | 37 881.00 | 17 477.00 | 20 404.00 | 37 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 954.00 | 130 954.00 | 130 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 268.00 | 330 268.00 | 330 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 422.00 | 219 018.00 | 20 404.00 | 239 422.00 |
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