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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ABRA-SOUD INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ABRA-SOUD INDUSTRIE |
| Siren | 512035999 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1796 |
| Management number | 2009B00148 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53950 Louverné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 1 329.00 | 1 329.00 | |
AR Technical installations, industrial equipment and tools | 10 361.00 | 4 407.00 | 5 954.00 | 10 361.00 |
AT Other tangible assets | 21 729.00 | 8 704.00 | 13 025.00 | 21 729.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 33 439.00 | 14 440.00 | 18 999.00 | 33 439.00 |
BT Goods | 134 555.00 | 134 555.00 | 134 555.00 | |
BX Customers and related accounts | 283 308.00 | 1 210.00 | 282 098.00 | 283 308.00 |
BZ Other receivables | 7 445.00 | 7 445.00 | 7 445.00 | |
CD Marketable securities | 34 000.00 | 34 000.00 | 34 000.00 | |
CF Cash and cash equivalents | 133 068.00 | 133 068.00 | 133 068.00 | |
CH Prepaid expenses | 532.00 | 532.00 | 532.00 | |
CJ TOTAL (II) | 592 908.00 | 1 210.00 | 591 698.00 | 592 908.00 |
CO Grand total (0 to V) | 626 347.00 | 15 650.00 | 610 697.00 | 626 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 323 732.00 | 314 806.00 | 323 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 017.00 | 108 927.00 | 117 017.00 | |
DL TOTAL (I) | 448 999.00 | 431 982.00 | 448 999.00 | |
DX Trade payables and related accounts | 129 252.00 | 108 929.00 | 129 252.00 | |
DY Tax and social security liabilities | 32 446.00 | 24 630.00 | 32 446.00 | |
EC TOTAL (IV) | 161 698.00 | 133 559.00 | 161 698.00 | |
EE Grand total (I to V) | 610 697.00 | 565 541.00 | 610 697.00 | |
EG Accrued income and payables due within one year | 161 698.00 | 133 559.00 | 161 698.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 198.00 | 3 242.00 | 11 198.00 | |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 1 329.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 870.00 | 3 242.00 | 9 870.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 252.00 | 129 252.00 | 129 252.00 | |
UX Other trade receivables | 283 308.00 | 283 308.00 | 283 308.00 | |
VP Miscellaneous | 7 445.00 | 7 445.00 | 7 445.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 446.00 | 32 446.00 | 32 446.00 | |
VS Prepaid expenses | 532.00 | 532.00 | 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 285.00 | 291 285.00 | 291 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 698.00 | 161 698.00 | 161 698.00 | |
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