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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : ABERLIFT MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | ABERLIFT MANUTENTION |
| Siren | 504033341 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 635 |
| Management number | 2008B00307 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Pencran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 982.00 | 2 982.00 | 2 982.00 | |
AR Technical installations, industrial equipment and tools | 30 029.00 | 19 747.00 | 10 282.00 | 30 029.00 |
AT Other tangible assets | 164 104.00 | 86 430.00 | 77 673.00 | 164 104.00 |
BH Other financial assets | 2 672.00 | 2 672.00 | 2 672.00 | |
BJ TOTAL (I) | 199 787.00 | 109 160.00 | 90 628.00 | 199 787.00 |
BL Raw materials, supplies | 3 240.00 | 3 240.00 | 3 240.00 | |
BT Goods | 172 657.00 | 172 657.00 | 172 657.00 | |
BX Customers and related accounts | 354 971.00 | 354 971.00 | 354 971.00 | |
BZ Other receivables | 40 715.00 | 40 715.00 | 40 715.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 237 701.00 | 237 701.00 | 237 701.00 | |
CH Prepaid expenses | 5 376.00 | 5 376.00 | 5 376.00 | |
CJ TOTAL (II) | 814 660.00 | 814 660.00 | 814 660.00 | |
CO Grand total (0 to V) | 1 014 448.00 | 109 160.00 | 905 288.00 | 1 014 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 428 980.00 | 339 833.00 | 428 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 563.00 | 149 148.00 | 159 563.00 | |
DL TOTAL (I) | 597 343.00 | 497 780.00 | 597 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 845.00 | 18 219.00 | 71 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 35.00 | 92.00 | |
DW Advances and down payments received on current orders | 734.00 | 16.00 | 734.00 | |
DX Trade payables and related accounts | 128 713.00 | 292 440.00 | 128 713.00 | |
DY Tax and social security liabilities | 102 692.00 | 104 289.00 | 102 692.00 | |
EA Other liabilities | 216.00 | |||
EB Prepaid income (2) | 3 869.00 | 5 660.00 | 3 869.00 | |
EC TOTAL (IV) | 307 945.00 | 420 875.00 | 307 945.00 | |
EE Grand total (I to V) | 905 288.00 | 918 655.00 | 905 288.00 | |
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