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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : DE ABREU S.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DE ABREU S.P.I. |
| Siren | 815392493 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4017 |
| Management number | 2015B00518 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18500 Mehun-sur-Yèvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | 648.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 546.00 | 48.00 | 497.00 | 546.00 |
AR Technical installations, industrial equipment and tools | 79 034.00 | 66 513.00 | 12 521.00 | 79 034.00 |
AT Other tangible assets | 33 658.00 | 30 048.00 | 3 610.00 | 33 658.00 |
BJ TOTAL (I) | 164 412.00 | 97 257.00 | 67 154.00 | 164 412.00 |
BL Raw materials, supplies | 10 500.00 | 10 500.00 | 10 500.00 | |
BN Goods in progress | 147 399.00 | 147 399.00 | 147 399.00 | |
BX Customers and related accounts | 110 538.00 | 110 538.00 | 110 538.00 | |
BZ Other receivables | 45 898.00 | 45 898.00 | 45 898.00 | |
CH Prepaid expenses | 2 398.00 | 2 398.00 | 2 398.00 | |
CJ TOTAL (II) | 316 735.00 | 316 735.00 | 316 735.00 | |
CO Grand total (0 to V) | 481 147.00 | 97 257.00 | 383 889.00 | 481 147.00 |
CU Other investments | 524.00 | 524.00 | 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 4 269.00 | 4 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | 14 566.00 | ||
DJ Investment subsidies | 2 846.00 | 2 846.00 | ||
DK Regulated provisions | 76.00 | 76.00 | ||
DL TOTAL (I) | 38 259.00 | 38 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 294.00 | 90 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 049.00 | 12 049.00 | ||
DW Advances and down payments received on current orders | 95 053.00 | 95 053.00 | ||
DX Trade payables and related accounts | 84 706.00 | 84 706.00 | ||
DY Tax and social security liabilities | 63 291.00 | 63 291.00 | ||
EA Other liabilities | 234.00 | 234.00 | ||
EC TOTAL (IV) | 345 629.00 | 345 629.00 | ||
EE Grand total (I to V) | 383 889.00 | 383 889.00 | ||
EG Accrued income and payables due within one year | 215 432.00 | 215 432.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 253.00 | 24 253.00 | ||
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