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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ABGL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-08-31 | Simplified |
| 2017-03-21 | Partially confidential | 2016-08-31 | Simplified |
| 2017-03-15 | Public | 2015-08-31 | Simplified |
| Name | ABGL IMMOBILIER |
| Siren | 484411624 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 5007 |
| Management number | 2005B01621 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 496.00 | 222 496.00 | 222 496.00 | |
014 Intangible Assets - Other | 6 609.00 | 6 377.00 | 231.00 | 6 609.00 |
028 Tangible Assets | 25 945.00 | 9 419.00 | 16 526.00 | 25 945.00 |
044 Total Fixed Assets | 255 050.00 | 15 796.00 | 239 253.00 | 255 050.00 |
068 Receivables – Trade and related accounts | 18 831.00 | 18 831.00 | 18 831.00 | |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
080 Sellable securities | 101 548.00 | 101 548.00 | 101 548.00 | |
084 Cash | 229 903.00 | 229 903.00 | 229 903.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 353 649.00 | 353 649.00 | 353 649.00 | |
110 Total Assets | 608 699.00 | 15 796.00 | 592 902.00 | 608 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 116.00 | |||
136 Profit for the Year | 47 016.00 | |||
142 Total Equity - Total I | 132 232.00 | |||
156 Loans and similar debts | 161 026.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
172 Other debts | 296 949.00 | |||
176 Total debts | 460 670.00 | |||
180 Liabilities Total | 592 902.00 | |||
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