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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ABGRALL ROGER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | ABGRALL ROGER ET FILS |
| Siren | 411462351 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 673 |
| Management number | 1997B00128 |
| Activity code | 4312B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29460 DAOULAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 639.00 | 1 639.00 | |
AH Goodwill | 135 500.00 | 135 500.00 | 135 500.00 | |
AR Technical installations, industrial equipment and tools | 691 890.00 | 632 235.00 | 59 655.00 | 691 890.00 |
AT Other tangible assets | 498 065.00 | 435 762.00 | 62 303.00 | 498 065.00 |
BD Other fixed assets | 959.00 | 959.00 | 959.00 | |
BH Other financial assets | 5 459.00 | 5 459.00 | 5 459.00 | |
BJ TOTAL (I) | 1 333 513.00 | 1 069 637.00 | 263 876.00 | 1 333 513.00 |
BL Raw materials, supplies | 3 094.00 | 3 094.00 | 3 094.00 | |
BN Goods in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 193 006.00 | 193 006.00 | 193 006.00 | |
BZ Other receivables | 34 189.00 | 34 189.00 | 34 189.00 | |
CF Cash and cash equivalents | 429 869.00 | 429 869.00 | 429 869.00 | |
CH Prepaid expenses | 6 800.00 | 6 800.00 | 6 800.00 | |
CJ TOTAL (II) | 673 657.00 | 673 657.00 | 673 657.00 | |
CO Grand total (0 to V) | 2 007 170.00 | 1 069 637.00 | 937 533.00 | 2 007 170.00 |
CP Shares due in less than one year | 5 459.00 | 5 459.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | 37 000.00 | |
DG Other reserves | 216 452.00 | 200 285.00 | 216 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 953.00 | 121 167.00 | 80 953.00 | |
DL TOTAL (I) | 704 406.00 | 728 452.00 | 704 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 289.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 74 368.00 | 41 326.00 | 74 368.00 | |
DX Trade payables and related accounts | 103 554.00 | 159 646.00 | 103 554.00 | |
DY Tax and social security liabilities | 55 205.00 | 70 448.00 | 55 205.00 | |
EC TOTAL (IV) | 233 127.00 | 295 709.00 | 233 127.00 | |
EE Grand total (I to V) | 937 533.00 | 1 024 162.00 | 937 533.00 | |
EG Accrued income and payables due within one year | 233 127.00 | 295 709.00 | 233 127.00 | |
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