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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : A.B.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | A.B.R |
| Siren | 752383893 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 6386 |
| Management number | 2012B01842 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 204.00 | 61 204.00 | 61 204.00 | |
014 Intangible Assets - Other | 3 028.00 | 2 232.00 | 796.00 | 3 028.00 |
028 Tangible Assets | 608 350.00 | 415 255.00 | 193 095.00 | 608 350.00 |
040 Financial Assets | 12 683.00 | 12 683.00 | 12 683.00 | |
044 Total Fixed Assets | 685 265.00 | 417 487.00 | 267 778.00 | 685 265.00 |
050 Raw materials, supplies, in progress | 26 250.00 | 26 250.00 | 26 250.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 50 959.00 | 50 959.00 | 50 959.00 | |
084 Cash | 120 136.00 | 120 136.00 | 120 136.00 | |
088 Cash | 3 961.00 | 3 961.00 | 3 961.00 | |
092 Prepaid expenses | 4 128.00 | 4 128.00 | 4 128.00 | |
096 Total Current Assets + Prepaid Expenses | 206 434.00 | 206 434.00 | 206 434.00 | |
110 Total Assets | 891 699.00 | 417 487.00 | 474 212.00 | 891 699.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 75 290.00 | |||
136 Profit for the Year | 30 870.00 | |||
142 Total Equity - Total I | 172 160.00 | |||
156 Loans and similar debts | 137 185.00 | |||
166 Suppliers and related accounts | 69 290.00 | |||
172 Other debts | 95 577.00 | |||
176 Total debts | 302 052.00 | |||
180 Liabilities Total | 474 212.00 | |||
AH Goodwill | 61 204.00 | 61 204.00 | 61 204.00 | |
AJ Other Intangible Assets | 3 028.00 | 1 858.00 | 1 170.00 | 3 028.00 |
AR Technical installations, industrial equipment and tools | 327 584.00 | 302 438.00 | 25 146.00 | 327 584.00 |
AT Other tangible assets | 223 434.00 | 68 994.00 | 154 440.00 | 223 434.00 |
BH Other financial assets | 12 683.00 | 12 683.00 | 12 683.00 | |
BJ TOTAL (I) | 627 933.00 | 373 290.00 | 254 644.00 | 627 933.00 |
BL Raw materials, supplies | 20 743.00 | 20 743.00 | 20 743.00 | |
BV Advances and down payments on orders | 3 622.00 | 3 622.00 | 3 622.00 | |
BZ Other receivables | 114 202.00 | 114 202.00 | 114 202.00 | |
CF Cash and cash equivalents | 146 500.00 | 146 500.00 | 146 500.00 | |
CH Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
CJ TOTAL (II) | 286 709.00 | 286 709.00 | 286 709.00 | |
CO Grand total (0 to V) | 914 643.00 | 373 290.00 | 541 353.00 | 914 643.00 |
| 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 | 6 000.00 | 6 000.00 | |
DG Other reserves | 53 183.00 | 15 405.00 | 53 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 390.00 | 77 300.00 | 67 390.00 | |
DL TOTAL (I) | 186 573.00 | 158 705.00 | 186 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 471.00 | 81 557.00 | 148 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 431.00 | 8 376.00 | 9 431.00 | |
DX Trade payables and related accounts | 93 211.00 | 53 901.00 | 93 211.00 | |
DY Tax and social security liabilities | 103 668.00 | 57 461.00 | 103 668.00 | |
EC TOTAL (IV) | 354 780.00 | 201 295.00 | 354 780.00 | |
EE Grand total (I to V) | 541 353.00 | 360 000.00 | 541 353.00 | |
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