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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ABADIE - SUD 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ABADIE - SUD 4 |
| Siren | 353123490 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/001846 |
| Management number | 1990B70047 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
AF Concessions, Patents and Similar Rights | 11 226.00 | 11 226.00 | 11 226.00 | |
AH Goodwill | 296 971.00 | 296 971.00 | 296 971.00 | |
AP Buildings | 74 397.00 | 66 639.00 | 7 758.00 | 74 397.00 |
AR Technical installations, industrial equipment and tools | 22 389.00 | 15 818.00 | 6 572.00 | 22 389.00 |
AT Other tangible assets | 206 087.00 | 197 159.00 | 8 928.00 | 206 087.00 |
BD Other fixed assets | 888.00 | 888.00 | 888.00 | |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 625 177.00 | 293 252.00 | 331 926.00 | 625 177.00 |
BT Goods | 887 236.00 | 62 775.00 | 824 461.00 | 887 236.00 |
BX Customers and related accounts | 316 870.00 | 1 099.00 | 315 771.00 | 316 870.00 |
BZ Other receivables | 64 409.00 | 64 409.00 | 64 409.00 | |
CF Cash and cash equivalents | 537.00 | 537.00 | 537.00 | |
CH Prepaid expenses | 3 590.00 | 3 590.00 | 3 590.00 | |
CJ TOTAL (II) | 1 272 642.00 | 63 874.00 | 1 208 768.00 | 1 272 642.00 |
CO Grand total (0 to V) | 1 897 819.00 | 357 126.00 | 1 540 694.00 | 1 897 819.00 |
CU Other investments | 8 522.00 | 8 522.00 | 8 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 172 483.00 | 172 483.00 | 172 483.00 | |
DD Legal reserve (1) | 12 904.00 | 12 904.00 | 12 904.00 | |
DG Other reserves | 276 870.00 | 276 871.00 | 276 870.00 | |
DH Retained earnings | -14 016.00 | -21 176.00 | -14 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | 7 160.00 | 6 825.00 | |
DL TOTAL (I) | 605 066.00 | 598 241.00 | 605 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 898.00 | 215 770.00 | 260 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 708.00 | 209 307.00 | 198 708.00 | |
DW Advances and down payments received on current orders | 240.00 | |||
DX Trade payables and related accounts | 368 186.00 | 357 440.00 | 368 186.00 | |
DY Tax and social security liabilities | 94 674.00 | 134 612.00 | 94 674.00 | |
EA Other liabilities | 13 159.00 | 81 749.00 | 13 159.00 | |
EC TOTAL (IV) | 935 625.00 | 999 117.00 | 935 625.00 | |
EE Grand total (I to V) | 1 540 691.00 | 1 597 358.00 | 1 540 691.00 | |
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