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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : ABP 1624
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | ABP 1624 |
| Siren | 432131472 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 3141 |
| Management number | 2001B00588 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | 1 188.00 | |
AJ Other Intangible Assets | 25 000.00 | 23 146.00 | 1 854.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 199 314.00 | 173 606.00 | 25 709.00 | 199 314.00 |
AT Other tangible assets | 1 023 410.00 | 816 139.00 | 207 270.00 | 1 023 410.00 |
BH Other financial assets | 24 432.00 | 24 432.00 | 24 432.00 | |
BJ TOTAL (I) | 1 273 343.00 | 1 014 079.00 | 259 264.00 | 1 273 343.00 |
BL Raw materials, supplies | 24 648.00 | 24 648.00 | 24 648.00 | |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 133 002.00 | 133 002.00 | 133 002.00 | |
CD Marketable securities | 106.00 | 106.00 | 106.00 | |
CF Cash and cash equivalents | 133 017.00 | 133 017.00 | 133 017.00 | |
CH Prepaid expenses | 3 576.00 | 3 576.00 | 3 576.00 | |
CJ TOTAL (II) | 301 849.00 | 301 849.00 | 301 849.00 | |
CO Grand total (0 to V) | 1 575 192.00 | 1 014 079.00 | 561 113.00 | 1 575 192.00 |
CP Shares due in less than one year | 24 432.00 | 24 432.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 100 981.00 | 100 981.00 | ||
DH Retained earnings | -2 538.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 111.00 | 103 520.00 | -46 111.00 | |
DL TOTAL (I) | 98 870.00 | 144 981.00 | 98 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 896.00 | 334 898.00 | 274 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 173.00 | 63 173.00 | 18 173.00 | |
DX Trade payables and related accounts | 72 113.00 | 102 540.00 | 72 113.00 | |
DY Tax and social security liabilities | 97 061.00 | 92 604.00 | 97 061.00 | |
EC TOTAL (IV) | 462 243.00 | 593 214.00 | 462 243.00 | |
EE Grand total (I to V) | 561 113.00 | 738 196.00 | 561 113.00 | |
EG Accrued income and payables due within one year | 310 294.00 | 351 583.00 | 310 294.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 3 172.00 | ||
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