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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : L ABRIVADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-11-30 | Complete |
| 2022-08-05 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-11-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-11-30 | Complete |
| Name | L'ABRIVADO |
| Siren | 410636716 |
| Closing | 2022-11-30 |
| Registry code | 1305 |
| Registration number | 1952 |
| Management number | 1998B40077 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 761.00 | 5 761.00 | 5 761.00 | |
AH Goodwill | 282 031.00 | 282 031.00 | 282 031.00 | |
AP Buildings | 169 000.00 | 169 000.00 | 169 000.00 | |
AR Technical installations, industrial equipment and tools | 116 223.00 | 75 003.00 | 41 220.00 | 116 223.00 |
AT Other tangible assets | 441 526.00 | 273 494.00 | 168 032.00 | 441 526.00 |
BH Other financial assets | 468.00 | 468.00 | 468.00 | |
BJ TOTAL (I) | 1 015 809.00 | 523 258.00 | 492 551.00 | 1 015 809.00 |
BL Raw materials, supplies | 6 907.00 | 6 907.00 | 6 907.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 238 130.00 | 238 130.00 | 238 130.00 | |
CF Cash and cash equivalents | 190 930.00 | 190 930.00 | 190 930.00 | |
CH Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
CJ TOTAL (II) | 438 427.00 | 438 427.00 | 438 427.00 | |
CO Grand total (0 to V) | 1 454 235.00 | 523 258.00 | 930 978.00 | 1 454 235.00 |
CS Evaluated investments - equity method | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | 8 401.00 | |
DE Statutory or contractual reserves | 45 504.00 | 45 504.00 | 45 504.00 | |
DG Other reserves | 308 489.00 | 194 618.00 | 308 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 144.00 | 113 871.00 | 135 144.00 | |
DL TOTAL (I) | 581 538.00 | 446 394.00 | 581 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 782.00 | 186 547.00 | 142 782.00 | |
DX Trade payables and related accounts | 42 658.00 | 51 856.00 | 42 658.00 | |
DY Tax and social security liabilities | 77 179.00 | 85 416.00 | 77 179.00 | |
EA Other liabilities | 86 821.00 | 102 326.00 | 86 821.00 | |
EC TOTAL (IV) | 349 440.00 | 426 144.00 | 349 440.00 | |
EE Grand total (I to V) | 930 978.00 | 872 538.00 | 930 978.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 181.00 | 41 076.00 | 482 181.00 | |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 5 760.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 476 420.00 | 41 076.00 | 476 420.00 | |
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