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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ABP19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ABP19 |
| Siren | 479168536 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 155 |
| Management number | 2007B30165 |
| Activity code | 3011Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 NAVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | 718.00 | |
AR Technical installations, industrial equipment and tools | 38 844.00 | 24 892.00 | 13 952.00 | 38 844.00 |
AT Other tangible assets | 18 761.00 | 18 554.00 | 207.00 | 18 761.00 |
BJ TOTAL (I) | 58 323.00 | 44 164.00 | 14 159.00 | 58 323.00 |
BT Goods | 139 633.00 | 139 633.00 | 139 633.00 | |
BX Customers and related accounts | 7 637.00 | 3 082.00 | 4 555.00 | 7 637.00 |
BZ Other receivables | 1 513.00 | 1 513.00 | 1 513.00 | |
CF Cash and cash equivalents | 15 475.00 | 15 475.00 | 15 475.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 167 150.00 | 3 082.00 | 164 068.00 | 167 150.00 |
CO Grand total (0 to V) | 225 473.00 | 47 246.00 | 178 228.00 | 225 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 123 788.00 | 110 634.00 | 123 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 024.00 | 14 354.00 | -26 024.00 | |
DL TOTAL (I) | 110 964.00 | 138 188.00 | 110 964.00 | |
DW Advances and down payments received on current orders | 781.00 | 781.00 | ||
DX Trade payables and related accounts | 47 776.00 | 45 112.00 | 47 776.00 | |
EA Other liabilities | 1 138.00 | 1 239.00 | 1 138.00 | |
EC TOTAL (IV) | 67 264.00 | 77 117.00 | 67 264.00 | |
EE Grand total (I to V) | 178 228.00 | 215 306.00 | 178 228.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | 3 082.00 | ||
7B Total provisions for depreciation | 3 082.00 | 3 082.00 | ||
7C Grand total | 3 082.00 | 3 082.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | 46.00 | |
8B Suppliers and Related Accounts | 47 776.00 | 47 776.00 | 47 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | 1 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042.00 | 12 042.00 | 12 042.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 483.00 | 62 316.00 | 4 167.00 | 66 483.00 |
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