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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : ABRITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ABRITECH |
| Siren | 444998819 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2056 |
| Management number | 2003B00027 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 719.00 | 11 560.00 | 11 159.00 | 22 719.00 |
AP Buildings | 4 292.00 | 4 199.00 | 93.00 | 4 292.00 |
AR Technical installations, industrial equipment and tools | 75 990.00 | 59 952.00 | 16 038.00 | 75 990.00 |
AT Other tangible assets | 59 090.00 | 45 707.00 | 13 384.00 | 59 090.00 |
BH Other financial assets | 3 537.00 | 3 537.00 | 3 537.00 | |
BJ TOTAL (I) | 165 634.00 | 121 418.00 | 44 215.00 | 165 634.00 |
BL Raw materials, supplies | 252 456.00 | 252 456.00 | 252 456.00 | |
BX Customers and related accounts | 268 592.00 | 5 767.00 | 262 824.00 | 268 592.00 |
BZ Other receivables | 23 987.00 | 23 987.00 | 23 987.00 | |
CF Cash and cash equivalents | 433 605.00 | 433 605.00 | 433 605.00 | |
CH Prepaid expenses | 4 388.00 | 4 388.00 | 4 388.00 | |
CJ TOTAL (II) | 983 028.00 | 5 767.00 | 977 260.00 | 983 028.00 |
CO Grand total (0 to V) | 1 148 661.00 | 127 186.00 | 1 021 476.00 | 1 148 661.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 96 689.00 | 124 900.00 | 96 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 466.00 | 75 789.00 | 318 466.00 | |
DL TOTAL (I) | 470 156.00 | 255 689.00 | 470 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 10 998.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | 2 074.00 | 6 402.00 | |
DW Advances and down payments received on current orders | 128 164.00 | 123 776.00 | 128 164.00 | |
DX Trade payables and related accounts | 80 101.00 | 62 098.00 | 80 101.00 | |
DY Tax and social security liabilities | 135 708.00 | 101 644.00 | 135 708.00 | |
EA Other liabilities | 945.00 | 945.00 | ||
EB Prepaid income (2) | 14 363.00 | |||
EC TOTAL (IV) | 551 320.00 | 314 952.00 | 551 320.00 | |
EE Grand total (I to V) | 1 021 476.00 | 570 642.00 | 1 021 476.00 | |
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