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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : ABRITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ABRITECH |
| Siren | 444998819 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 1743 |
| Management number | 2003B00027 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 443.00 | 10 619.00 | 8 825.00 | 19 443.00 |
AP Buildings | 4 292.00 | 3 909.00 | 383.00 | 4 292.00 |
AR Technical installations, industrial equipment and tools | 72 644.00 | 55 832.00 | 16 812.00 | 72 644.00 |
AT Other tangible assets | 70 062.00 | 54 827.00 | 15 235.00 | 70 062.00 |
BH Other financial assets | 3 537.00 | 3 537.00 | 3 537.00 | |
BJ TOTAL (I) | 169 979.00 | 125 188.00 | 44 791.00 | 169 979.00 |
BL Raw materials, supplies | 211 626.00 | 211 626.00 | 211 626.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 226 995.00 | 1 873.00 | 225 121.00 | 226 995.00 |
BZ Other receivables | 8 298.00 | 8 298.00 | 8 298.00 | |
CF Cash and cash equivalents | 76 616.00 | 76 616.00 | 76 616.00 | |
CH Prepaid expenses | 4 190.00 | 4 190.00 | 4 190.00 | |
CJ TOTAL (II) | 527 724.00 | 1 873.00 | 525 851.00 | 527 724.00 |
CO Grand total (0 to V) | 697 703.00 | 127 061.00 | 570 642.00 | 697 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 124 900.00 | 114 694.00 | 124 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 789.00 | 58 206.00 | 75 789.00 | |
DL TOTAL (I) | 255 689.00 | 227 900.00 | 255 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 998.00 | 10 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 7 814.00 | 2 074.00 | |
DW Advances and down payments received on current orders | 123 776.00 | 64 461.00 | 123 776.00 | |
DX Trade payables and related accounts | 62 098.00 | 88 333.00 | 62 098.00 | |
DY Tax and social security liabilities | 101 644.00 | 62 482.00 | 101 644.00 | |
EB Prepaid income (2) | 14 363.00 | 1 071.00 | 14 363.00 | |
EC TOTAL (IV) | 314 952.00 | 224 160.00 | 314 952.00 | |
EE Grand total (I to V) | 570 642.00 | 452 060.00 | 570 642.00 | |
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