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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : ABP 1624
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | ABP 1624 |
| Siren | 432131472 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 1051 |
| Management number | 2001B00588 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | 1 188.00 | |
AJ Other Intangible Assets | 25 000.00 | 14 814.00 | 10 186.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 184 582.00 | 149 126.00 | 35 456.00 | 184 582.00 |
AT Other tangible assets | 903 257.00 | 712 539.00 | 190 717.00 | 903 257.00 |
AX Advances and down payments | 2 507.00 | 2 507.00 | 2 507.00 | |
BH Other financial assets | 24 507.00 | 24 507.00 | 24 507.00 | |
BJ TOTAL (I) | 1 141 041.00 | 877 667.00 | 263 374.00 | 1 141 041.00 |
BL Raw materials, supplies | 20 260.00 | 20 260.00 | 20 260.00 | |
BX Customers and related accounts | 1 556.00 | 1 556.00 | 1 556.00 | |
BZ Other receivables | 121 016.00 | 121 016.00 | 121 016.00 | |
CD Marketable securities | 106.00 | 106.00 | 106.00 | |
CF Cash and cash equivalents | 166 980.00 | 166 980.00 | 166 980.00 | |
CH Prepaid expenses | 10 622.00 | 10 622.00 | 10 622.00 | |
CJ TOTAL (II) | 320 541.00 | 320 541.00 | 320 541.00 | |
CO Grand total (0 to V) | 1 461 582.00 | 877 667.00 | 583 914.00 | 1 461 582.00 |
CP Shares due in less than one year | 24 507.00 | 24 507.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 3 965.00 | 2 968.00 | 3 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 237.00 | 135 996.00 | 51 237.00 | |
DL TOTAL (I) | 99 202.00 | 182 965.00 | 99 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 041.00 | 21 556.00 | 219 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 531.00 | 64 990.00 | 13 531.00 | |
DX Trade payables and related accounts | 204 639.00 | 57 974.00 | 204 639.00 | |
DY Tax and social security liabilities | 47 502.00 | 59 849.00 | 47 502.00 | |
EC TOTAL (IV) | 484 712.00 | 204 369.00 | 484 712.00 | |
EE Grand total (I to V) | 583 914.00 | 387 334.00 | 583 914.00 | |
EG Accrued income and payables due within one year | 272 614.00 | 189 855.00 | 272 614.00 | |
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