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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ABRI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-11-30 | Complete |
| 2020-08-20 | Partially confidential | 2019-11-30 | Complete |
| Name | ABRI SERVICES |
| Siren | 529209975 |
| Closing | 2021-11-30 |
| Registry code | 4402 |
| Registration number | 5231 |
| Management number | 2010B00994 |
| Activity code | 4778C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44770 LA PLAINE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 877.00 | 1 877.00 | 1 877.00 | |
AH Goodwill | 76 900.00 | 76 900.00 | 76 900.00 | |
AR Technical installations, industrial equipment and tools | 40 962.00 | 37 900.00 | 3 062.00 | 40 962.00 |
AT Other tangible assets | 137 497.00 | 61 169.00 | 76 328.00 | 137 497.00 |
BJ TOTAL (I) | 257 236.00 | 100 946.00 | 156 290.00 | 257 236.00 |
BT Goods | 131 867.00 | 131 867.00 | 131 867.00 | |
BV Advances and down payments on orders | 7 316.00 | 7 316.00 | 7 316.00 | |
BX Customers and related accounts | 12 632.00 | 12 632.00 | 12 632.00 | |
BZ Other receivables | 74 034.00 | 74 034.00 | 74 034.00 | |
CF Cash and cash equivalents | 326 291.00 | 326 291.00 | 326 291.00 | |
CH Prepaid expenses | 16 077.00 | 16 077.00 | 16 077.00 | |
CJ TOTAL (II) | 568 218.00 | 568 218.00 | 568 218.00 | |
CO Grand total (0 to V) | 825 454.00 | 100 946.00 | 724 508.00 | 825 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 375 597.00 | 343 501.00 | 375 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 157.00 | 32 097.00 | 60 157.00 | |
DJ Investment subsidies | 1 623.00 | 2 491.00 | 1 623.00 | |
DL TOTAL (I) | 439 578.00 | 380 289.00 | 439 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 009.00 | 19 722.00 | 11 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | 14 986.00 | 11 382.00 | |
DW Advances and down payments received on current orders | 57 545.00 | 26 968.00 | 57 545.00 | |
DX Trade payables and related accounts | 104 870.00 | 22 309.00 | 104 870.00 | |
DY Tax and social security liabilities | 62 604.00 | 25 335.00 | 62 604.00 | |
EA Other liabilities | 1 199.00 | 396.00 | 1 199.00 | |
EB Prepaid income (2) | 36 322.00 | 36 322.00 | ||
EC TOTAL (IV) | 284 930.00 | 109 716.00 | 284 930.00 | |
EE Grand total (I to V) | 724 508.00 | 490 005.00 | 724 508.00 | |
EG Accrued income and payables due within one year | 225 173.00 | 71 739.00 | 225 173.00 | |
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