Grow your business safely with ABRACHY
All the information you need about ABRACHY to develop and secure your business in France
A
HOME >
CORPORATES
>
ABRACHY >
BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ABRACHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | ABRACHY |
| Siren | 318446259 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002785 |
| Management number | 1980B00038 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05130 TALLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 730.00 | 11 112.00 | 12 618.00 | 23 730.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 2 533 652.00 | 1 506 758.00 | 1 026 894.00 | 2 533 652.00 |
AT Other tangible assets | 1 629 777.00 | 1 249 697.00 | 380 081.00 | 1 629 777.00 |
BH Other financial assets | 18 749.00 | 18 749.00 | 18 749.00 | |
BJ TOTAL (I) | 4 219 029.00 | 2 767 566.00 | 1 451 463.00 | 4 219 029.00 |
BL Raw materials, supplies | 440 337.00 | 440 337.00 | 440 337.00 | |
BN Goods in progress | 9 722 482.00 | 9 722 482.00 | 9 722 482.00 | |
BX Customers and related accounts | 728 760.00 | 67 251.00 | 661 509.00 | 728 760.00 |
BZ Other receivables | 2 369 049.00 | 2 369 049.00 | 2 369 049.00 | |
CF Cash and cash equivalents | 1 436 293.00 | 1 436 293.00 | 1 436 293.00 | |
CH Prepaid expenses | 10 298.00 | 10 298.00 | 10 298.00 | |
CJ TOTAL (II) | 14 707 219.00 | 67 251.00 | 14 639 968.00 | 14 707 219.00 |
CO Grand total (0 to V) | 18 926 248.00 | 2 834 817.00 | 16 091 431.00 | 18 926 248.00 |
CU Other investments | 11 597.00 | 11 597.00 | 11 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 579.00 | 74 579.00 | 74 579.00 | |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | 8 560.00 | |
DG Other reserves | 2 754 468.00 | 2 406 637.00 | 2 754 468.00 | |
DH Retained earnings | 134 731.00 | 134 731.00 | 134 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 927.00 | 347 832.00 | 416 927.00 | |
DL TOTAL (I) | 3 389 265.00 | 2 972 339.00 | 3 389 265.00 | |
DP Provisions for Risks | 278 396.00 | 278 396.00 | 278 396.00 | |
DR TOTAL (IV) | 278 396.00 | 278 396.00 | 278 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 899 619.00 | 724 217.00 | 899 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 1 949.00 | 859.00 | |
DW Advances and down payments received on current orders | 9 618 380.00 | 9 246 705.00 | 9 618 380.00 | |
DX Trade payables and related accounts | 1 621 390.00 | 1 054 093.00 | 1 621 390.00 | |
DY Tax and social security liabilities | 273 290.00 | 196 400.00 | 273 290.00 | |
EA Other liabilities | 10 231.00 | 413 030.00 | 10 231.00 | |
EC TOTAL (IV) | 12 423 770.00 | 11 636 394.00 | 12 423 770.00 | |
EE Grand total (I to V) | 16 091 431.00 | 14 887 129.00 | 16 091 431.00 | |
EG Accrued income and payables due within one year | 11 807 446.00 | 11 148 081.00 | 11 807 446.00 | |
all companies in France
Complete and comprehensive database.
