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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ABELIA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ABELIA CONSULTING |
| Siren | 484971601 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/011770 |
| Management number | 2005B04833 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 360.00 | 10 636.00 | 5 724.00 | 16 360.00 |
AH Goodwill | 271 406.00 | 271 406.00 | 271 406.00 | |
AJ Other Intangible Assets | 12 882.00 | 12 882.00 | 12 882.00 | |
AT Other tangible assets | 165 198.00 | 139 236.00 | 25 961.00 | 165 198.00 |
BJ TOTAL (I) | 465 847.00 | 162 755.00 | 303 092.00 | 465 847.00 |
BX Customers and related accounts | 328 060.00 | 28 764.00 | 299 296.00 | 328 060.00 |
BZ Other receivables | 14 616.00 | 14 616.00 | 14 616.00 | |
CD Marketable securities | 1 006 204.00 | 1 006 204.00 | 1 006 204.00 | |
CF Cash and cash equivalents | 348 204.00 | 348 204.00 | 348 204.00 | |
CH Prepaid expenses | 15 866.00 | 15 866.00 | 15 866.00 | |
CJ TOTAL (II) | 1 712 951.00 | 28 764.00 | 1 684 187.00 | 1 712 951.00 |
CO Grand total (0 to V) | 2 178 799.00 | 191 519.00 | 1 987 280.00 | 2 178 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 200.00 | 305 200.00 | ||
DD Legal reserve (1) | 30 520.00 | 30 520.00 | ||
DG Other reserves | 1 076 363.00 | 1 076 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 499.00 | 110 499.00 | ||
DL TOTAL (I) | 1 522 582.00 | 1 522 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 23 800.00 | ||
DX Trade payables and related accounts | 27 244.00 | 27 244.00 | ||
DY Tax and social security liabilities | 261 089.00 | 261 089.00 | ||
EA Other liabilities | 1 952.00 | 1 952.00 | ||
EB Prepaid income (2) | 150 610.00 | 150 610.00 | ||
EC TOTAL (IV) | 464 697.00 | 464 697.00 | ||
EE Grand total (I to V) | 1 987 280.00 | 1 987 280.00 | ||
EG Accrued income and payables due within one year | 464 697.00 | 464 697.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 436 489.00 | 436 489.00 | ||
I4 DECREASES Grand Total | 465 848.00 | |||
IO DECREASES Total including other intangible assets | 29 244.00 | |||
IY DECREASES Total Tangible Fixed Assets | 165 198.00 | |||
KD ACQUISITIONS Total including other intangible assets | 28 205.00 | 28 205.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 136 878.00 | 136 878.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 363.00 | 34 392.00 | 128 363.00 | |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | 5 302.00 | 18 217.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 146.00 | 29 090.00 | 110 146.00 | |
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