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BALANCE SHEET (
2022-04-21)
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 | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002528 |
| Management number | 1998B00144 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| 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 | 26 381.00 | 23 901.00 | 2 481.00 | 26 381.00 |
AH Goodwill | 314 000.00 | 2 288.00 | 311 712.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 246 525.00 | 171 350.00 | 75 175.00 | 246 525.00 |
AT Other tangible assets | 557 958.00 | 424 217.00 | 133 741.00 | 557 958.00 |
BD Other fixed assets | 1 094.00 | 1 094.00 | 1 094.00 | |
BF Loans | 946.00 | 946.00 | 946.00 | |
BH Other financial assets | 54 182.00 | 54 182.00 | 54 182.00 | |
BJ TOTAL (I) | 1 201 986.00 | 621 755.00 | 580 232.00 | 1 201 986.00 |
BL Raw materials, supplies | 343 159.00 | 343 159.00 | 343 159.00 | |
BN Goods in progress | 213 887.00 | 213 887.00 | 213 887.00 | |
BV Advances and down payments on orders | 3 145.00 | 3 145.00 | 3 145.00 | |
BX Customers and related accounts | 506 876.00 | 506 876.00 | 506 876.00 | |
BZ Other receivables | 113 565.00 | 113 565.00 | 113 565.00 | |
CF Cash and cash equivalents | 109 190.00 | 109 190.00 | 109 190.00 | |
CH Prepaid expenses | 14 913.00 | 14 913.00 | 14 913.00 | |
CJ TOTAL (II) | 1 304 735.00 | 1 304 735.00 | 1 304 735.00 | |
CO Grand total (0 to V) | 2 506 722.00 | 621 755.00 | 1 884 967.00 | 2 506 722.00 |
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 | 777 109.00 | 777 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 12 351.00 | ||
DL TOTAL (I) | 805 461.00 | 805 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 218.00 | 225 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | ||
DW Advances and down payments received on current orders | 222 801.00 | 222 801.00 | ||
DX Trade payables and related accounts | 417 574.00 | 417 574.00 | ||
DY Tax and social security liabilities | 213 833.00 | 213 833.00 | ||
EC TOTAL (IV) | 1 079 506.00 | 1 079 506.00 | ||
EE Grand total (I to V) | 1 884 967.00 | 1 884 967.00 | ||
EG Accrued income and payables due within one year | 708 290.00 | 708 290.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 601.00 | 11 601.00 | ||
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