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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : AABC.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | AABC.G |
| Siren | 451397483 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 1129 |
| Management number | 2003B00435 |
| Activity code | 6630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59226 RUMEGIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
BB Receivables related to investments | 8 372 736.00 | 1 930 714.00 | 6 442 022.00 | 8 372 736.00 |
BJ TOTAL (I) | 11 819 989.00 | 1 943 514.00 | 9 876 475.00 | 11 819 989.00 |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 857 749.00 | 857 749.00 | 857 749.00 | |
CO Grand total (0 to V) | 12 677 738.00 | 1 943 514.00 | 10 734 224.00 | 12 677 738.00 |
CU Other investments | 3 446 153.00 | 12 800.00 | 3 433 353.00 | 3 446 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 244 100.00 | 1 244 100.00 | 1 244 100.00 | |
DD Legal reserve (1) | 124 410.00 | 124 410.00 | 124 410.00 | |
DG Other reserves | 6 239 437.00 | 5 806 815.00 | 6 239 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 645.00 | 432 622.00 | 1 768 645.00 | |
DL TOTAL (I) | 9 376 592.00 | 7 607 947.00 | 9 376 592.00 | |
DX Trade payables and related accounts | 12 369.00 | 21 700.00 | 12 369.00 | |
EC TOTAL (IV) | 1 357 632.00 | 868 636.00 | 1 357 632.00 | |
EE Grand total (I to V) | 10 734 224.00 | 8 476 583.00 | 10 734 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 333.00 | |||
GE Other Expenses | 56.00 | |||
GF Total Operating Expenses (II) | 20 390.00 | |||
GG - OPERATING RESULT (I - II) | -20 390.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 876 527.00 | |||
GL Other interest and similar income | 1 368.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 1 877 895.00 | |||
GQ Financial allocations to depreciation and provisions | 238 490.00 | |||
GR Interest and similar expenses | 29 519.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 268 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 609 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 589 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -179 149.00 | -128 626.00 | -179 149.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 895.00 | 550 375.00 | 1 877 895.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 250.00 | 117 752.00 | 109 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 645.00 | 432 622.00 | 1 768 645.00 | |
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