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BALANCE SHEET (
2023-05-19)
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 | 2022-12-31 |
| Registry code | 1801 |
| Registration number | 1416 |
| Management number | 2015B00518 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| 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 | 157.00 | 388.00 | 546.00 |
AR Technical installations, industrial equipment and tools | 81 943.00 | 69 847.00 | 12 096.00 | 81 943.00 |
AT Other tangible assets | 37 021.00 | 31 265.00 | 5 755.00 | 37 021.00 |
BJ TOTAL (I) | 170 683.00 | 101 918.00 | 68 764.00 | 170 683.00 |
BL Raw materials, supplies | 9 938.00 | 9 938.00 | 9 938.00 | |
BN Goods in progress | 122 143.00 | 122 143.00 | 122 143.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 96 512.00 | 96 512.00 | 96 512.00 | |
BZ Other receivables | 56 959.00 | 56 959.00 | 56 959.00 | |
CF Cash and cash equivalents | 6 179.00 | 6 179.00 | 6 179.00 | |
CH Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
CJ TOTAL (II) | 294 181.00 | 294 181.00 | 294 181.00 | |
CO Grand total (0 to V) | 464 864.00 | 101 918.00 | 362 945.00 | 464 864.00 |
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 | 18 836.00 | 18 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 155.00 | 11 155.00 | ||
DJ Investment subsidies | 2 435.00 | 2 435.00 | ||
DK Regulated provisions | 38.00 | 38.00 | ||
DL TOTAL (I) | 48 965.00 | 48 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 980.00 | 39 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | 7 917.00 | ||
DW Advances and down payments received on current orders | 113 903.00 | 113 903.00 | ||
DX Trade payables and related accounts | 71 060.00 | 71 060.00 | ||
DY Tax and social security liabilities | 81 118.00 | 81 118.00 | ||
EC TOTAL (IV) | 313 980.00 | 313 980.00 | ||
EE Grand total (I to V) | 362 945.00 | 362 945.00 | ||
EG Accrued income and payables due within one year | 176 575.00 | 176 575.00 | ||
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