Grow your business safely with AB GROUPE
All the information you need about AB GROUPE to develop and secure your business in France
A
HOME >
CORPORATES
>
AB GROUPE >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : AB GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2022-01-31 | Complete |
| 2021-08-05 | Public | 2021-01-31 | Complete |
| 2021-05-10 | Public | 2020-01-31 | Complete |
| 2020-12-07 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | AB GROUPE |
| Siren | 508980331 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20559 |
| Management number | 2008B04023 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397.00 | 1 397.00 | 1 397.00 | |
AT Other tangible assets | 21 087.00 | 15 801.00 | 5 286.00 | 21 087.00 |
BB Receivables related to investments | 582 100.00 | 582 100.00 | 582 100.00 | |
BJ TOTAL (I) | 626 602.00 | 17 198.00 | 609 404.00 | 626 602.00 |
BX Customers and related accounts | 747 481.00 | 747 481.00 | 747 481.00 | |
BZ Other receivables | 22 430.00 | 22 430.00 | 22 430.00 | |
CF Cash and cash equivalents | 43 397.00 | 43 397.00 | 43 397.00 | |
CH Prepaid expenses | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 814 188.00 | 814 188.00 | 814 188.00 | |
CO Grand total (0 to V) | 1 440 791.00 | 17 198.00 | 1 423 593.00 | 1 440 791.00 |
CU Other investments | 22 019.00 | 22 019.00 | 22 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 750.00 | 48 750.00 | 48 750.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 196 042.00 | 96 437.00 | 196 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 155.00 | 99 605.00 | 612 155.00 | |
DL TOTAL (I) | 864 447.00 | 252 292.00 | 864 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 512.00 | 44 920.00 | 66 512.00 | |
DX Trade payables and related accounts | 15 496.00 | 18 716.00 | 15 496.00 | |
DY Tax and social security liabilities | 475 142.00 | 111 367.00 | 475 142.00 | |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | 50.00 | |
EA Other liabilities | 1 920.00 | 1 920.00 | ||
EB Prepaid income (2) | 64 750.00 | |||
EC TOTAL (IV) | 559 146.00 | 239 804.00 | 559 146.00 | |
EE Grand total (I to V) | 1 423 593.00 | 492 096.00 | 1 423 593.00 | |
all companies in France
Complete and comprehensive database.
