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BALANCE SHEET (
2023-07-26)
THE LIST OF BALANCE SHEET : ABBAZIA DIFFUSION MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | ABBAZIA DIFFUSION MATERIEL |
| Siren | 333583987 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 2195 |
| Management number | 2001B00264 |
| Activity code | 2363Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 448 079.00 | 50 477.00 | 397 602.00 | 448 079.00 |
AT Other tangible assets | 76 084.00 | 18 313.00 | 57 772.00 | 76 084.00 |
BH Other financial assets | 7 439.00 | 7 439.00 | 7 439.00 | |
BJ TOTAL (I) | 656 602.00 | 68 790.00 | 587 812.00 | 656 602.00 |
BL Raw materials, supplies | 69 906.00 | 69 906.00 | 69 906.00 | |
BX Customers and related accounts | 531 891.00 | 31 505.00 | 500 386.00 | 531 891.00 |
BZ Other receivables | 73 420.00 | 73 420.00 | 73 420.00 | |
CD Marketable securities | 5 006.00 | 5 006.00 | 5 006.00 | |
CF Cash and cash equivalents | 23 205.00 | 23 205.00 | 23 205.00 | |
CH Prepaid expenses | 15 667.00 | 15 667.00 | 15 667.00 | |
CJ TOTAL (II) | 719 095.00 | 31 505.00 | 687 591.00 | 719 095.00 |
CO Grand total (0 to V) | 1 375 698.00 | 100 295.00 | 1 275 403.00 | 1 375 698.00 |
CP Shares due in less than one year | 7 439.00 | 7 439.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 61 013.00 | 61 013.00 | 61 013.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 186 783.00 | 186 783.00 | 186 783.00 | |
DH Retained earnings | -35 501.00 | 308 664.00 | -35 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 036.00 | -344 165.00 | -344 036.00 | |
DL TOTAL (I) | -76 742.00 | 267 294.00 | -76 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 618 694.00 | 210 964.00 | 618 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 480.00 | 36.00 | 31 480.00 | |
DX Trade payables and related accounts | 596 812.00 | 771 957.00 | 596 812.00 | |
DY Tax and social security liabilities | 104 711.00 | 141 399.00 | 104 711.00 | |
EA Other liabilities | 449.00 | 1 952.00 | 449.00 | |
EC TOTAL (IV) | 1 352 145.00 | 1 126 308.00 | 1 352 145.00 | |
EE Grand total (I to V) | 1 275 403.00 | 1 393 602.00 | 1 275 403.00 | |
EG Accrued income and payables due within one year | 1 352 145.00 | 984 970.00 | 1 352 145.00 | |
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