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BALANCE SHEET (
2021-03-25)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002704 |
| Management number | 1998B00144 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| 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 | 25 781.00 | 22 517.00 | 3 264.00 | 25 781.00 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 235 956.00 | 144 965.00 | 90 991.00 | 235 956.00 |
AT Other tangible assets | 510 426.00 | 391 054.00 | 119 372.00 | 510 426.00 |
AV Fixed assets in progress | 15 575.00 | 15 575.00 | 15 575.00 | |
BD Other fixed assets | 1 094.00 | 1 094.00 | 1 094.00 | |
BF Loans | 5 088.00 | 5 088.00 | 5 088.00 | |
BH Other financial assets | 26 182.00 | 26 182.00 | 26 182.00 | |
BJ TOTAL (I) | 1 101 003.00 | 558 536.00 | 542 467.00 | 1 101 003.00 |
BL Raw materials, supplies | 277 256.00 | 277 256.00 | 277 256.00 | |
BN Goods in progress | 75 030.00 | 75 030.00 | 75 030.00 | |
BV Advances and down payments on orders | 5 339.00 | 5 339.00 | 5 339.00 | |
BX Customers and related accounts | 589 881.00 | 589 881.00 | 589 881.00 | |
BZ Other receivables | 189 299.00 | 189 299.00 | 189 299.00 | |
CF Cash and cash equivalents | 414 515.00 | 414 515.00 | 414 515.00 | |
CH Prepaid expenses | 21 021.00 | 21 021.00 | 21 021.00 | |
CJ TOTAL (II) | 1 572 341.00 | 1 572 341.00 | 1 572 341.00 | |
CO Grand total (0 to V) | 2 673 344.00 | 558 536.00 | 2 114 808.00 | 2 673 344.00 |
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 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 765 845.00 | 765 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 264.00 | 11 264.00 | ||
DL TOTAL (I) | 793 110.00 | 793 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 481 327.00 | 481 327.00 | ||
DW Advances and down payments received on current orders | 272 509.00 | 272 509.00 | ||
DX Trade payables and related accounts | 329 963.00 | 329 963.00 | ||
DY Tax and social security liabilities | 237 900.00 | 237 900.00 | ||
EC TOTAL (IV) | 1 321 698.00 | 1 321 698.00 | ||
EE Grand total (I to V) | 2 114 808.00 | 2 114 808.00 | ||
EG Accrued income and payables due within one year | 935 573.00 | 935 573.00 | ||
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