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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : BV ABRAYSIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | BV ABRAYSIE CONSEIL |
| Siren | 439925520 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7865 |
| Management number | 2001B00721 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 348.00 | 35 348.00 | 35 348.00 | |
AH Goodwill | 63 720.00 | 63 720.00 | 63 720.00 | |
AT Other tangible assets | 267 036.00 | 144 824.00 | 122 212.00 | 267 036.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 14 718.00 | 14 718.00 | 14 718.00 | |
BJ TOTAL (I) | 380 872.00 | 180 172.00 | 200 700.00 | 380 872.00 |
BV Advances and down payments on orders | 412.00 | 412.00 | 412.00 | |
BX Customers and related accounts | 14 700.00 | 14 700.00 | 14 700.00 | |
BZ Other receivables | 165 320.00 | 165 320.00 | 165 320.00 | |
CD Marketable securities | 78 035.00 | 78 035.00 | 78 035.00 | |
CF Cash and cash equivalents | 2 077 744.00 | 2 077 744.00 | 2 077 744.00 | |
CH Prepaid expenses | 13 432.00 | 13 432.00 | 13 432.00 | |
CJ TOTAL (II) | 2 349 643.00 | 2 349 643.00 | 2 349 643.00 | |
CO Grand total (0 to V) | 2 730 515.00 | 180 172.00 | 2 550 343.00 | 2 730 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 268 692.00 | 53 456.00 | 268 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 859.00 | 215 236.00 | 48 859.00 | |
DL TOTAL (I) | 326 021.00 | 277 162.00 | 326 021.00 | |
DQ Provisions for Expenses | 22 600.00 | |||
DR TOTAL (IV) | 22 600.00 | |||
DU Loans and Debts from Credit Institutions (3) | 175 818.00 | 186 079.00 | 175 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 875.00 | 140.00 | |
DX Trade payables and related accounts | 111 928.00 | 93 182.00 | 111 928.00 | |
DY Tax and social security liabilities | 135 103.00 | 97 164.00 | 135 103.00 | |
EA Other liabilities | 1 789 083.00 | 1 871 904.00 | 1 789 083.00 | |
EB Prepaid income (2) | 12 250.00 | 12 250.00 | ||
EC TOTAL (IV) | 2 224 322.00 | 2 250 203.00 | 2 224 322.00 | |
EE Grand total (I to V) | 2 550 343.00 | 2 549 965.00 | 2 550 343.00 | |
EG Accrued income and payables due within one year | 2 106 726.00 | 2 114 540.00 | 2 106 726.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 549.00 | 55 339.00 | 34 017.00 | 359 549.00 |
KD ACQUISITIONS Total including other intangible assets | 99 068.00 | 99 068.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 251 886.00 | 42 289.00 | 27 140.00 | 251 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | 13 050.00 | 6 877.00 | 8 595.00 |
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