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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : AB & W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| Name | AB & W |
| Siren | 752317768 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 1400 |
| Management number | 2012B01543 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44620 LA MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 657.00 | 7 078.00 | 2 580.00 | 9 657.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 19 440.00 | 3 691.00 | 15 749.00 | 19 440.00 |
AR Technical installations, industrial equipment and tools | 46 168.00 | 26 171.00 | 19 997.00 | 46 168.00 |
AT Other tangible assets | 153 661.00 | 45 494.00 | 108 168.00 | 153 661.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 10 809.00 | 10 809.00 | 10 809.00 | |
BJ TOTAL (I) | 259 750.00 | 82 434.00 | 177 317.00 | 259 750.00 |
BL Raw materials, supplies | 31 677.00 | 31 677.00 | 31 677.00 | |
BN Goods in progress | 27 494.00 | 27 494.00 | 27 494.00 | |
BV Advances and down payments on orders | 16 377.00 | 16 377.00 | 16 377.00 | |
BX Customers and related accounts | 194 240.00 | 541.00 | 193 700.00 | 194 240.00 |
BZ Other receivables | 84 803.00 | 84 803.00 | 84 803.00 | |
CF Cash and cash equivalents | 91 792.00 | 91 792.00 | 91 792.00 | |
CH Prepaid expenses | 16 627.00 | 16 627.00 | 16 627.00 | |
CJ TOTAL (II) | 463 011.00 | 541.00 | 462 470.00 | 463 011.00 |
CO Grand total (0 to V) | 722 761.00 | 82 974.00 | 639 787.00 | 722 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 3 500.00 | 6 000.00 | |
DF Regulated reserves (1) | 4 642.00 | 2 182.00 | 4 642.00 | |
DG Other reserves | 41 227.00 | 41 227.00 | 41 227.00 | |
DH Retained earnings | 57 796.00 | 12 670.00 | 57 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 444.00 | 70 086.00 | 13 444.00 | |
DL TOTAL (I) | 183 110.00 | 189 666.00 | 183 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 993.00 | 79 106.00 | 111 993.00 | |
DW Advances and down payments received on current orders | 11 814.00 | 8 496.00 | 11 814.00 | |
DX Trade payables and related accounts | 100 842.00 | 164 114.00 | 100 842.00 | |
DY Tax and social security liabilities | 98 006.00 | 99 135.00 | 98 006.00 | |
EA Other liabilities | 134 021.00 | 98 495.00 | 134 021.00 | |
EC TOTAL (IV) | 456 677.00 | 449 347.00 | 456 677.00 | |
EE Grand total (I to V) | 639 787.00 | 639 012.00 | 639 787.00 | |
EG Accrued income and payables due within one year | 370 443.00 | 382 175.00 | 370 443.00 | |
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