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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : ABGRALL Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Public | 2021-08-31 | Complete |
| 2020-12-08 | Public | 2020-08-31 | Complete |
| 2020-08-25 | Public | 2019-08-31 | Complete |
| Name | ABGRALL Père et Fils |
| Siren | 850028481 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 1963 |
| Management number | 2019B00327 |
| Activity code | 4391B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
AR Technical installations, industrial equipment and tools | 21 507.00 | 4 509.00 | 16 998.00 | 21 507.00 |
AT Other tangible assets | 8 676.00 | 4 999.00 | 3 677.00 | 8 676.00 |
BJ TOTAL (I) | 31 644.00 | 10 969.00 | 20 675.00 | 31 644.00 |
BL Raw materials, supplies | 27 743.00 | 27 743.00 | 27 743.00 | |
BV Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
BX Customers and related accounts | 62 035.00 | 18 742.00 | 43 293.00 | 62 035.00 |
BZ Other receivables | 14 325.00 | 14 325.00 | 14 325.00 | |
CF Cash and cash equivalents | 3 579.00 | 3 579.00 | 3 579.00 | |
CH Prepaid expenses | 4 391.00 | 4 391.00 | 4 391.00 | |
CJ TOTAL (II) | 112 133.00 | 18 742.00 | 93 391.00 | 112 133.00 |
CO Grand total (0 to V) | 143 777.00 | 29 711.00 | 114 066.00 | 143 777.00 |
| 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 | 18 853.00 | 4 125.00 | 18 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 339.00 | 14 728.00 | 16 339.00 | |
DL TOTAL (I) | 37 392.00 | 21 053.00 | 37 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 407.00 | 6 887.00 | 5 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 62.00 | 5 560.00 | |
DW Advances and down payments received on current orders | 6 673.00 | 18 963.00 | 6 673.00 | |
DX Trade payables and related accounts | 16 900.00 | 4 994.00 | 16 900.00 | |
DY Tax and social security liabilities | 39 801.00 | 58 172.00 | 39 801.00 | |
EA Other liabilities | 2 332.00 | 70.00 | 2 332.00 | |
EC TOTAL (IV) | 76 674.00 | 89 147.00 | 76 674.00 | |
EE Grand total (I to V) | 114 066.00 | 110 200.00 | 114 066.00 | |
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