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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : BV ABRAYSIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | BV ABRAYSIE CONSEIL |
| Siren | 439925520 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10156 |
| Management number | 2001B00721 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 |
AF Concessions, Patents and Similar Rights | 36 623.00 | 36 063.00 | 560.00 | 36 623.00 |
AH Goodwill | 63 720.00 | 63 720.00 | 63 720.00 | |
AT Other tangible assets | 285 521.00 | 185 882.00 | 99 639.00 | 285 521.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 14 718.00 | 14 718.00 | 14 718.00 | |
BJ TOTAL (I) | 400 632.00 | 221 946.00 | 178 686.00 | 400 632.00 |
BV Advances and down payments on orders | 8 143.00 | 8 143.00 | 8 143.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 242 466.00 | 242 466.00 | 242 466.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 3 247 097.00 | 3 247 097.00 | 3 247 097.00 | |
CH Prepaid expenses | 10 681.00 | 10 681.00 | 10 681.00 | |
CJ TOTAL (II) | 3 558 386.00 | 3 558 386.00 | 3 558 386.00 | |
CO Grand total (0 to V) | 3 959 018.00 | 221 946.00 | 3 737 072.00 | 3 959 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 359 624.00 | 317 551.00 | 359 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 630.00 | 42 073.00 | -49 630.00 | |
DL TOTAL (I) | 318 463.00 | 368 094.00 | 318 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 670.00 | 448 155.00 | 357 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | 390.00 | |
DX Trade payables and related accounts | 44 281.00 | 54 531.00 | 44 281.00 | |
DY Tax and social security liabilities | 146 551.00 | 134 380.00 | 146 551.00 | |
EA Other liabilities | 2 869 717.00 | 2 397 410.00 | 2 869 717.00 | |
EB Prepaid income (2) | 5 417.00 | |||
EC TOTAL (IV) | 3 418 609.00 | 3 040 283.00 | 3 418 609.00 | |
EE Grand total (I to V) | 3 737 072.00 | 3 408 377.00 | 3 737 072.00 | |
EG Accrued income and payables due within one year | 261 654.00 | 2 651 770.00 | 261 654.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 989.00 | 37 863.00 | 4 907.00 | 188 989.00 |
PE DEPRECIATION Total including other intangible assets | 35 348.00 | 715.00 | 35 348.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 642.00 | 37 148.00 | 4 907.00 | 153 642.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 281.00 | 44 281.00 | 44 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 016 658.00 | 3 016 658.00 | 3 016 658.00 | |
UT Other financial assets | 14 718.00 | 14 718.00 | 14 718.00 | |
UX Other trade receivables | 242 466.00 | 242 466.00 | 242 466.00 | |
VG Loans with a maturity of up to one year at origin | 357 670.00 | 96 015.00 | 261 654.00 | 357 670.00 |
VS Prepaid expenses | 10 681.00 | 10 681.00 | 10 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 865.00 | 253 147.00 | 14 718.00 | 267 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 609.00 | 3 156 954.00 | 261 654.00 | 3 418 609.00 |
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