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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ABIMMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | ABIMMO FINANCES |
| Siren | 444817639 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 1513 |
| Management number | 2003B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 090.00 | 22 090.00 | 22 090.00 | |
BF Loans | 50 368.00 | 50 368.00 | 50 368.00 | |
BJ TOTAL (I) | 72 458.00 | 72 458.00 | 72 458.00 | |
BX Customers and related accounts | 4 666.00 | 4 666.00 | 4 666.00 | |
BZ Other receivables | 590 803.00 | 590 803.00 | 590 803.00 | |
CF Cash and cash equivalents | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 595 689.00 | 595 689.00 | 595 689.00 | |
CO Grand total (0 to V) | 668 147.00 | 668 147.00 | 668 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 546.00 | 10 546.00 | ||
230 Other income | 340 931.00 | 295 043.00 | 340 931.00 | |
232 Total operating income excluding VAT | 351 478.00 | 295 043.00 | 351 478.00 | |
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
262 Other expenses | 223 509.00 | 5 657.00 | 223 509.00 | |
264 Total operating expenses | 223 749.00 | 329 241.00 | 223 749.00 | |
270 Operating profit | 121 239.00 | -35 711.00 | 121 239.00 | |
280 Financial income | 69 626.00 | 155 804.00 | 69 626.00 | |
290 Exceptional income | 123 876.00 | 4 500.00 | 123 876.00 | |
294 Financial expenses | 292 904.00 | 65 978.00 | 292 904.00 | |
300 Exceptional expenses | 3 100.00 | 15 000.00 | 3 100.00 | |
310 Profit or loss | 18 736.00 | 43 615.00 | 18 736.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 8 800.00 | 10 000.00 | |
DG Other reserves | 17 927.00 | 17 927.00 | ||
DH Retained earnings | -24 488.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | 43 615.00 | 18 736.00 | |
DL TOTAL (I) | 146 663.00 | 127 927.00 | 146 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 13 387.00 | 195.00 | |
DX Trade payables and related accounts | 4 729.00 | 5 798.00 | 4 729.00 | |
DY Tax and social security liabilities | 406.00 | |||
EC TOTAL (IV) | 521 483.00 | 351 354.00 | 521 483.00 | |
EE Grand total (I to V) | 668 147.00 | 479 281.00 | 668 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 729.00 | 4 729.00 | 4 729.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 516 560.00 | 516 560.00 | 516 560.00 | |
UP Loans | 50 368.00 | 50 368.00 | ||
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | 195.00 | |
VK Loans repaid during the year | 13 000.00 | 13 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 645 836.00 | 595 468.00 | 50 368.00 | 645 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 483.00 | 521 483.00 | 521 483.00 | |
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