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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : EURL ABRAHAMSE G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ABRAHAMSE-de BAUDUS |
| Siren | 393570973 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3606 |
| Management number | 2005B00966 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | 479.00 | |
AR Technical installations, industrial equipment and tools | 813 850.00 | 340 751.00 | 473 099.00 | 813 850.00 |
AT Other tangible assets | 313 866.00 | 132 229.00 | 181 636.00 | 313 866.00 |
BD Other fixed assets | 5 291.00 | 5 291.00 | 5 291.00 | |
BJ TOTAL (I) | 1 133 487.00 | 473 459.00 | 660 027.00 | 1 133 487.00 |
BL Raw materials, supplies | 90 022.00 | 90 022.00 | 90 022.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 240 126.00 | 2 000.00 | 238 126.00 | 240 126.00 |
BZ Other receivables | 17 072.00 | 17 072.00 | 17 072.00 | |
CF Cash and cash equivalents | 399 575.00 | 399 575.00 | 399 575.00 | |
CH Prepaid expenses | 8 034.00 | 8 034.00 | 8 034.00 | |
CJ TOTAL (II) | 755 831.00 | 2 000.00 | 753 831.00 | 755 831.00 |
CO Grand total (0 to V) | 1 889 319.00 | 475 459.00 | 1 413 859.00 | 1 889 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DC Revaluation differences | 491 591.00 | 491 591.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 140 470.00 | 140 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 580.00 | 25 580.00 | ||
DL TOTAL (I) | 767 642.00 | 767 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 372 965.00 | 372 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 1 940.00 | ||
DW Advances and down payments received on current orders | 1 269.00 | 1 269.00 | ||
DX Trade payables and related accounts | 153 411.00 | 153 411.00 | ||
DY Tax and social security liabilities | 79 919.00 | 79 919.00 | ||
EA Other liabilities | 36 710.00 | 36 710.00 | ||
EC TOTAL (IV) | 646 217.00 | 646 217.00 | ||
EE Grand total (I to V) | 1 413 859.00 | 1 413 859.00 | ||
EG Accrued income and payables due within one year | 352 387.00 | 352 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 319.00 | ||
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