Grow your business safely with A.B.R.
All the information you need about A.B.R. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.B.R. >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : A.B.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | A.B.R. |
| Siren | 481109163 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 11231 |
| Management number | 2005B00319 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35235 Thorigné-Fouillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 259.00 | 736.00 | 995.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 71 882.00 | 55 840.00 | 16 042.00 | 71 882.00 |
AT Other tangible assets | 271 320.00 | 152 208.00 | 119 112.00 | 271 320.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 444 437.00 | 208 307.00 | 236 130.00 | 444 437.00 |
BT Goods | 130 047.00 | 130 047.00 | 130 047.00 | |
BX Customers and related accounts | 108 293.00 | 108 293.00 | 108 293.00 | |
BZ Other receivables | 13 880.00 | 13 880.00 | 13 880.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 103 193.00 | 103 193.00 | 103 193.00 | |
CH Prepaid expenses | 3 671.00 | 3 671.00 | 3 671.00 | |
CJ TOTAL (II) | 374 083.00 | 374 083.00 | 374 083.00 | |
CO Grand total (0 to V) | 818 520.00 | 208 307.00 | 610 213.00 | 818 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 200 927.00 | 173 119.00 | 200 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 587.00 | 63 807.00 | 61 587.00 | |
DL TOTAL (I) | 273 514.00 | 247 927.00 | 273 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 762.00 | 61 519.00 | 71 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 25 215.00 | 11 453.00 | |
DW Advances and down payments received on current orders | 25 136.00 | 23 187.00 | 25 136.00 | |
DX Trade payables and related accounts | 140 443.00 | 138 815.00 | 140 443.00 | |
DY Tax and social security liabilities | 52 352.00 | 56 490.00 | 52 352.00 | |
EA Other liabilities | 35 553.00 | 32 116.00 | 35 553.00 | |
EC TOTAL (IV) | 336 699.00 | 337 342.00 | 336 699.00 | |
EE Grand total (I to V) | 610 213.00 | 585 269.00 | 610 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 280.00 | 11 280.00 | 11 280.00 | |
8B Suppliers and Related Accounts | 140 443.00 | 140 443.00 | 140 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 726.00 | 35 726.00 | 35 726.00 | |
UT Other financial assets | 225.00 | 225.00 | ||
VG Loans with a maturity of up to one year at origin | 16 946.00 | 16 946.00 | 16 946.00 | |
VH Loans with a maturity of more than one year at origin | 54 816.00 | 25 645.00 | 29 172.00 | 54 816.00 |
VJ Loans taken out during the year | 42 000.00 | 42 000.00 | ||
VK Loans repaid during the year | 21 757.00 | 21 757.00 | ||
VS Prepaid expenses | 3 671.00 | 3 671.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 126 068.00 | 125 843.00 | 225.00 | 126 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 563.00 | 282 391.00 | 29 172.00 | 311 563.00 |
all companies in France
Complete and comprehensive database.
