Grow your business safely with AB DEVELOPPEMENT
All the information you need about AB DEVELOPPEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AB DEVELOPPEMENT >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : AB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | AB DEVELOPPEMENT |
| Siren | 830605721 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 2408 |
| Management number | 2017B00969 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 271 337.00 | 34 271 337.00 | 34 271 337.00 | |
044 Total Fixed Assets | 34 271 337.00 | 34 271 337.00 | 34 271 337.00 | |
068 Receivables – Trade and related accounts | 35 848.00 | 35 848.00 | 35 848.00 | |
072 Receivables – Other | 58 802.00 | 58 802.00 | 58 802.00 | |
084 Cash | 134 857.00 | 134 857.00 | 134 857.00 | |
092 Prepaid expenses | 154 285.00 | 154 285.00 | 154 285.00 | |
096 Total Current Assets + Prepaid Expenses | 383 794.00 | 383 794.00 | 383 794.00 | |
110 Total Assets | 34 655 131.00 | 34 655 131.00 | 34 655 131.00 | |
120 Share or Individual Capital | 6 196 050.00 | |||
132 Other Reserves | 54 800.00 | |||
136 Profit for the Year | -492 383.00 | |||
140 Regulated Provisions | 11 757.00 | |||
142 Total Equity - Total I | 5 770 224.00 | |||
156 Loans and similar debts | 28 609 433.00 | |||
166 Suppliers and related accounts | 45 030.00 | |||
172 Other debts | 230 442.00 | |||
176 Total debts | 28 884 907.00 | |||
180 Liabilities Total | 34 655 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 271 337.00 | |||
195 Of which payables due in more than one year | 27 322 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 240 244.00 | 240 244.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
250 Staff compensation | 6 250.00 | 6 250.00 | ||
252 Social security contributions | 2 309.00 | 2 309.00 | ||
254 Depreciation and amortization | 25 714.00 | 25 714.00 | ||
264 Total operating expenses | 274 854.00 | 274 854.00 | ||
270 Operating profit | -94 854.00 | -94 854.00 | ||
294 Financial expenses | 385 770.00 | 385 770.00 | ||
300 Exceptional expenses | 11 757.00 | 11 757.00 | ||
310 Profit or loss | -492 383.00 | -492 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 271 338.00 | 34 271 338.00 | ||
492 Total Fixed Assets (Increases) | 34 271 338.00 | 34 271 338.00 | ||
all companies in France
Complete and comprehensive database.
