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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : A.B.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | A.B.R |
| Siren | 752383893 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 7056 |
| Management number | 2012B01842 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 204.00 | 61 204.00 | 61 204.00 | |
AJ Other Intangible Assets | 3 028.00 | 1 483.00 | 1 545.00 | 3 028.00 |
AR Technical installations, industrial equipment and tools | 303 101.00 | 296 596.00 | 6 505.00 | 303 101.00 |
AT Other tangible assets | 201 651.00 | 36 319.00 | 165 333.00 | 201 651.00 |
BH Other financial assets | 12 683.00 | 12 683.00 | 12 683.00 | |
BJ TOTAL (I) | 581 667.00 | 334 398.00 | 247 269.00 | 581 667.00 |
BL Raw materials, supplies | 24 864.00 | 24 864.00 | 24 864.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 18 605.00 | 18 605.00 | 18 605.00 | |
CF Cash and cash equivalents | 68 263.00 | 68 263.00 | 68 263.00 | |
CJ TOTAL (II) | 112 731.00 | 112 731.00 | 112 731.00 | |
CO Grand total (0 to V) | 694 398.00 | 334 398.00 | 360 000.00 | 694 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 183.00 | 6 000.00 | |
DG Other reserves | 15 405.00 | 15 405.00 | ||
DH Retained earnings | -16 367.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 300.00 | 37 590.00 | 77 300.00 | |
DL TOTAL (I) | 158 705.00 | 81 405.00 | 158 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 557.00 | 38 386.00 | 81 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 376.00 | 181.00 | 8 376.00 | |
DX Trade payables and related accounts | 53 901.00 | 17 907.00 | 53 901.00 | |
DY Tax and social security liabilities | 57 461.00 | 65 023.00 | 57 461.00 | |
EC TOTAL (IV) | 201 295.00 | 121 499.00 | 201 295.00 | |
EE Grand total (I to V) | 360 000.00 | 202 904.00 | 360 000.00 | |
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