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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : ABRICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-25 | Public | 2017-01-31 | Complete |
| Name | ABRICOT |
| Siren | 340537943 |
| Closing | 2021-01-31 |
| Registry code | 4502 |
| Registration number | 2594 |
| Management number | 1987B00120 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| 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 |
AH Goodwill | 470 127.00 | 470 127.00 | 470 127.00 | |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | 6 625.00 | |
AT Other tangible assets | 232 281.00 | 172 655.00 | 59 626.00 | 232 281.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 7 588.00 | 7 588.00 | 7 588.00 | |
BJ TOTAL (I) | 716 650.00 | 179 280.00 | 537 371.00 | 716 650.00 |
BT Goods | 191 258.00 | 191 258.00 | 191 258.00 | |
BV Advances and down payments on orders | 2 344.00 | 2 344.00 | 2 344.00 | |
BX Customers and related accounts | 7 076.00 | 7 076.00 | 7 076.00 | |
BZ Other receivables | 46 002.00 | 46 002.00 | 46 002.00 | |
CF Cash and cash equivalents | 81 049.00 | 81 049.00 | 81 049.00 | |
CH Prepaid expenses | 3 215.00 | 3 215.00 | 3 215.00 | |
CJ TOTAL (II) | 330 944.00 | 330 944.00 | 330 944.00 | |
CO Grand total (0 to V) | 1 047 594.00 | 179 280.00 | 868 314.00 | 1 047 594.00 |
CP Shares due in less than one year | 7 588.00 | 7 588.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | 7 620.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 478 566.00 | 506 170.00 | 478 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -27 604.00 | 95.00 | |
DL TOTAL (I) | 487 043.00 | 486 948.00 | 487 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 305.00 | 83 936.00 | 171 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 310.00 | 58 830.00 | 83 310.00 | |
DX Trade payables and related accounts | 49 110.00 | 87 563.00 | 49 110.00 | |
DY Tax and social security liabilities | 77 546.00 | 56 757.00 | 77 546.00 | |
EC TOTAL (IV) | 381 271.00 | 287 087.00 | 381 271.00 | |
EE Grand total (I to V) | 868 314.00 | 774 035.00 | 868 314.00 | |
EG Accrued income and payables due within one year | 362 619.00 | 287 087.00 | 362 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 35 276.00 | 41.00 | |
EI Including equity loans | 83 310.00 | 83 310.00 | ||
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