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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : ABN FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-10-13 | Public | 2016-06-30 | Complete |
| Name | ABN FERMETURES |
| Siren | 531396893 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 2065 |
| Management number | 2011B00353 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60620 Cuvergnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 481.00 | 1 136.00 | 345.00 | 1 481.00 |
AR Technical installations, industrial equipment and tools | 33 888.00 | 21 603.00 | 12 285.00 | 33 888.00 |
AT Other tangible assets | 153 191.00 | 51 377.00 | 101 814.00 | 153 191.00 |
AX Advances and down payments | 19 158.00 | 19 158.00 | 19 158.00 | |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 210 817.00 | 74 115.00 | 136 702.00 | 210 817.00 |
BL Raw materials, supplies | 11 660.00 | 11 660.00 | 11 660.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 305 607.00 | 4 843.00 | 300 764.00 | 305 607.00 |
BZ Other receivables | 27 273.00 | 27 273.00 | 27 273.00 | |
CF Cash and cash equivalents | 582 633.00 | 582 633.00 | 582 633.00 | |
CH Prepaid expenses | 11 779.00 | 11 779.00 | 11 779.00 | |
CJ TOTAL (II) | 938 953.00 | 4 843.00 | 934 109.00 | 938 953.00 |
CO Grand total (0 to V) | 1 149 770.00 | 78 959.00 | 1 070 811.00 | 1 149 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 135 702.00 | 135 702.00 | 135 702.00 | |
DH Retained earnings | 184 543.00 | 123 704.00 | 184 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 777.00 | 60 839.00 | 66 777.00 | |
DL TOTAL (I) | 687 021.00 | 620 244.00 | 687 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 618.00 | 142 272.00 | 111 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 613.00 | 777.00 | |
DW Advances and down payments received on current orders | 35 911.00 | 33 067.00 | 35 911.00 | |
DX Trade payables and related accounts | 205 988.00 | 291 292.00 | 205 988.00 | |
DY Tax and social security liabilities | 29 447.00 | 24 654.00 | 29 447.00 | |
EA Other liabilities | 48.00 | 49.00 | 48.00 | |
EC TOTAL (IV) | 383 790.00 | 491 947.00 | 383 790.00 | |
EE Grand total (I to V) | 1 070 811.00 | 1 112 191.00 | 1 070 811.00 | |
EG Accrued income and payables due within one year | 267 151.00 | 347 293.00 | 267 151.00 | |
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