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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION ABEL ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | ABEL ALU |
| Siren | 417725439 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/002168 |
| Management number | 1998B00144 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 707.00 | 22 126.00 | 581.00 | 22 707.00 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 173 766.00 | 119 447.00 | 54 319.00 | 173 766.00 |
AT Other tangible assets | 503 379.00 | 359 396.00 | 143 984.00 | 503 379.00 |
BD Other fixed assets | 1 082.00 | 1 082.00 | 1 082.00 | |
BF Loans | 4 865.00 | 4 865.00 | 4 865.00 | |
BH Other financial assets | 26 182.00 | 26 182.00 | 26 182.00 | |
BJ TOTAL (I) | 1 012 881.00 | 500 969.00 | 511 912.00 | 1 012 881.00 |
BL Raw materials, supplies | 290 790.00 | 290 790.00 | 290 790.00 | |
BN Goods in progress | 30 241.00 | 30 241.00 | 30 241.00 | |
BV Advances and down payments on orders | 5 690.00 | 5 690.00 | 5 690.00 | |
BX Customers and related accounts | 454 492.00 | 454 492.00 | 454 492.00 | |
BZ Other receivables | 178 457.00 | 178 457.00 | 178 457.00 | |
CF Cash and cash equivalents | 27 927.00 | 27 927.00 | 27 927.00 | |
CH Prepaid expenses | 10 401.00 | 10 401.00 | 10 401.00 | |
CJ TOTAL (II) | 997 999.00 | 997 999.00 | 997 999.00 | |
CO Grand total (0 to V) | 2 010 881.00 | 500 969.00 | 1 509 912.00 | 2 010 881.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DG Other reserves | 724 511.00 | 724 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 335.00 | 49 335.00 | ||
DL TOTAL (I) | 781 846.00 | 781 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 297 195.00 | 297 195.00 | ||
DX Trade payables and related accounts | 264 999.00 | 264 999.00 | ||
DY Tax and social security liabilities | 165 872.00 | 165 872.00 | ||
EC TOTAL (IV) | 728 066.00 | 728 066.00 | ||
EE Grand total (I to V) | 1 509 912.00 | 1 509 912.00 | ||
EG Accrued income and payables due within one year | 600 356.00 | 600 356.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 601.00 | 101 601.00 | ||
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