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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D EXPLOITATION DES ETABLISSEMENTS ABEL-COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE D EXPLOITATION DES ETABLISSEMENTS ABEL-COIN |
| Siren | 389944455 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009451 |
| Management number | 1993B00049 |
| Activity code | 4778B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 LUZINAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 265.00 | 4 609.00 | 656.00 | 5 265.00 |
AH Goodwill | 58 021.00 | 58 021.00 | 58 021.00 | |
AR Technical installations, industrial equipment and tools | 160 707.00 | 98 758.00 | 61 949.00 | 160 707.00 |
AT Other tangible assets | 736 119.00 | 574 663.00 | 161 456.00 | 736 119.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 968 101.00 | 678 030.00 | 290 071.00 | 968 101.00 |
BL Raw materials, supplies | 9 295.00 | 9 295.00 | 9 295.00 | |
BT Goods | 4 284.00 | 4 284.00 | 4 284.00 | |
BX Customers and related accounts | 318 413.00 | 3 603.00 | 314 810.00 | 318 413.00 |
BZ Other receivables | 43 765.00 | 43 765.00 | 43 765.00 | |
CF Cash and cash equivalents | 534 471.00 | 534 471.00 | 534 471.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 910 229.00 | 3 603.00 | 906 626.00 | 910 229.00 |
CO Grand total (0 to V) | 1 878 330.00 | 681 633.00 | 1 196 696.00 | 1 878 330.00 |
CU Other investments | 7 226.00 | 7 226.00 | 7 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 200.00 | 200 000.00 | 133 200.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 71 958.00 | 71 958.00 | 71 958.00 | |
DG Other reserves | 521 214.00 | 746 280.00 | 521 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 758.00 | 108 934.00 | 75 758.00 | |
DL TOTAL (I) | 822 130.00 | 1 147 172.00 | 822 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 481.00 | 88 875.00 | 75 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 2 858.00 | 1 124.00 | |
DX Trade payables and related accounts | 170 257.00 | 80 172.00 | 170 257.00 | |
DY Tax and social security liabilities | 127 566.00 | 163 618.00 | 127 566.00 | |
EA Other liabilities | 138.00 | 54.00 | 138.00 | |
EC TOTAL (IV) | 374 566.00 | 335 578.00 | 374 566.00 | |
EE Grand total (I to V) | 1 196 696.00 | 1 482 750.00 | 1 196 696.00 | |
EG Accrued income and payables due within one year | 374 566.00 | 279 390.00 | 374 566.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 442.00 | 670.00 | |
EI Including equity loans | 1 124.00 | 1 124.00 | ||
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