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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ABGRALL ROGER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | ABGRALL ROGER ET FILS |
| Siren | 411462351 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 9156 |
| Management number | 1997B00128 |
| Activity code | 4312B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29460 Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147.00 | 147.00 | 147.00 | |
AH Goodwill | 135 500.00 | 135 500.00 | 135 500.00 | |
AR Technical installations, industrial equipment and tools | 635 064.00 | 575 265.00 | 59 800.00 | 635 064.00 |
AT Other tangible assets | 417 867.00 | 306 613.00 | 111 254.00 | 417 867.00 |
BD Other fixed assets | 967.00 | 967.00 | 967.00 | |
BH Other financial assets | 5 459.00 | 5 459.00 | 5 459.00 | |
BJ TOTAL (I) | 1 195 005.00 | 882 025.00 | 312 980.00 | 1 195 005.00 |
BL Raw materials, supplies | 3 678.00 | 3 678.00 | 3 678.00 | |
BN Goods in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 169 734.00 | 169 734.00 | 169 734.00 | |
BZ Other receivables | 2 332.00 | 2 332.00 | 2 332.00 | |
CD Marketable securities | 215 367.00 | 215 367.00 | 215 367.00 | |
CF Cash and cash equivalents | 416 674.00 | 416 674.00 | 416 674.00 | |
CH Prepaid expenses | 7 629.00 | 7 629.00 | 7 629.00 | |
CJ TOTAL (II) | 817 613.00 | 817 613.00 | 817 613.00 | |
CO Grand total (0 to V) | 2 012 617.00 | 882 025.00 | 1 130 593.00 | 2 012 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | 227 915.00 | 217 406.00 | 227 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 864.00 | 145 509.00 | 134 864.00 | |
DL TOTAL (I) | 769 779.00 | 769 915.00 | 769 779.00 | |
DT Other Bond Issues | 31 459.00 | 47 032.00 | 31 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 456.00 | 30 787.00 | 95 456.00 | |
DX Trade payables and related accounts | 144 169.00 | 112 814.00 | 144 169.00 | |
DY Tax and social security liabilities | 89 154.00 | 81 517.00 | 89 154.00 | |
EA Other liabilities | 576.00 | 576.00 | ||
EC TOTAL (IV) | 360 814.00 | 272 151.00 | 360 814.00 | |
EE Grand total (I to V) | 1 130 593.00 | 1 042 066.00 | 1 130 593.00 | |
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