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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : A.B.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2019-04-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | A.B.L. |
| Siren | 451298251 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/001069 |
| Management number | 2003B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 120.00 | 178 120.00 | 178 120.00 | |
014 Intangible Assets - Other | 15 848.00 | 635.00 | 15 213.00 | 15 848.00 |
028 Tangible Assets | 215 210.00 | 194 084.00 | 21 126.00 | 215 210.00 |
040 Financial Assets | 100 371.00 | 100 371.00 | 100 371.00 | |
044 Total Fixed Assets | 509 548.00 | 194 719.00 | 314 830.00 | 509 548.00 |
050 Raw materials, supplies, in progress | 5 488.00 | 5 488.00 | 5 488.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 940.00 | 13 940.00 | 13 940.00 | |
084 Cash | 314 758.00 | 314 758.00 | 314 758.00 | |
092 Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
096 Total Current Assets + Prepaid Expenses | 336 815.00 | 336 815.00 | 336 815.00 | |
110 Total Assets | 846 363.00 | 194 719.00 | 651 645.00 | 846 363.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 341 639.00 | |||
136 Profit for the Year | 133 358.00 | |||
142 Total Equity - Total I | 518 997.00 | |||
156 Loans and similar debts | 6 498.00 | |||
166 Suppliers and related accounts | 25 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 607.00 | |||
172 Other debts | 100 217.00 | |||
176 Total debts | 132 648.00 | |||
180 Liabilities Total | 651 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 243.00 | |||
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