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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ABIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | ABIKI |
| Siren | 532964954 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 188 |
| Management number | 2011B00490 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
AP Buildings | 298 525.00 | 159 959.00 | 138 566.00 | 298 525.00 |
AR Technical installations, industrial equipment and tools | 6 430.00 | 5 624.00 | 806.00 | 6 430.00 |
AT Other tangible assets | 223 652.00 | 116 480.00 | 107 171.00 | 223 652.00 |
BJ TOTAL (I) | 529 707.00 | 283 164.00 | 246 543.00 | 529 707.00 |
BX Customers and related accounts | 98 596.00 | 98 596.00 | 98 596.00 | |
CF Cash and cash equivalents | 293 653.00 | 293 653.00 | 293 653.00 | |
CH Prepaid expenses | 40 297.00 | 40 297.00 | 40 297.00 | |
CJ TOTAL (II) | 460 119.00 | 460 119.00 | 460 119.00 | |
CO Grand total (0 to V) | 989 826.00 | 283 164.00 | 706 662.00 | 989 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 280 985.00 | 3 174 006.00 | 3 280 985.00 | |
230 Other income | 1 977.00 | 292.00 | 1 977.00 | |
232 Total operating income excluding VAT | 3 293 031.00 | 3 184 559.00 | 3 293 031.00 | |
234 Purchases of goods (including customs duties) | 1 635 539.00 | 1 545 032.00 | 1 635 539.00 | |
242 Other external expenses | 596 927.00 | 557 064.00 | 596 927.00 | |
244 Taxes, duties and similar payments | 8 297.00 | 12 887.00 | 8 297.00 | |
250 Staff compensation | 265 299.00 | 264 612.00 | 265 299.00 | |
252 Social security contributions | 48 551.00 | 53 921.00 | 48 551.00 | |
262 Other expenses | 577 434.00 | 567 220.00 | 577 434.00 | |
270 Operating profit | 94 133.00 | 117 757.00 | 94 133.00 | |
280 Financial income | 3 863.00 | |||
294 Financial expenses | 7 140.00 | 12 966.00 | 7 140.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 86 973.00 | 108 654.00 | 86 973.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 77 403.00 | 58 750.00 | 77 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 973.00 | 108 654.00 | 86 973.00 | |
DL TOTAL (I) | 180 876.00 | 183 903.00 | 180 876.00 | |
DX Trade payables and related accounts | 145 692.00 | 132 387.00 | 145 692.00 | |
DY Tax and social security liabilities | 78 116.00 | 66 647.00 | 78 116.00 | |
EA Other liabilities | 99 596.00 | 99 596.00 | ||
EC TOTAL (IV) | 525 786.00 | 414 970.00 | 525 786.00 | |
EE Grand total (I to V) | 706 662.00 | 598 873.00 | 706 662.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 313.00 | 66 851.00 | 216 313.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | 1 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 215 213.00 | 66 851.00 | 215 213.00 | |
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