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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ABAM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-09-30 | Complete |
| 2021-11-15 | Public | 2019-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Complete |
| Name | ABAM IMMO |
| Siren | 804828218 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 4394 |
| Management number | 2014B01090 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 563.00 | 270.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 563.00 | 270.00 | 833.00 |
BN Goods in progress | ||||
BR Intermediate and finished products | 754 423.00 | 754 423.00 | 754 423.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 97 291.00 | 97 291.00 | 97 291.00 | |
CF Cash and cash equivalents | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 852 062.00 | 852 062.00 | 852 062.00 | |
CO Grand total (0 to V) | 852 895.00 | 563.00 | 852 332.00 | 852 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 233.00 | -664.00 | -2 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 804.00 | -1 569.00 | 238 804.00 | |
DL TOTAL (I) | 237 570.00 | -1 233.00 | 237 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 551.00 | 414 495.00 | 386 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 867.00 | |||
DX Trade payables and related accounts | 228 210.00 | 458 434.00 | 228 210.00 | |
DY Tax and social security liabilities | 1 459.00 | |||
EB Prepaid income (2) | 1 175 417.00 | |||
EC TOTAL (IV) | 614 761.00 | 2 100 671.00 | 614 761.00 | |
EE Grand total (I to V) | 852 332.00 | 2 099 438.00 | 852 332.00 | |
EG Accrued income and payables due within one year | 614 761.00 | 2 100 671.00 | 614 761.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 551.00 | 44 495.00 | 386 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 345 000.00 | 2 345 000.00 | 2 345 000.00 | |
FJ Net sales | 2 345 000.00 | 2 345 000.00 | 2 345 000.00 | |
FM Inventory production | -2 098 815.00 | |||
FQ Other income | 618.00 | |||
FR Total operating income (I) | 246 803.00 | |||
FW Other purchases and external expenses | 7 721.00 | |||
GA Operating Expenses - Depreciation and Amortization | 278.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 7 999.00 | |||
GG - OPERATING RESULT (I - II) | 238 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 238 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 246 803.00 | 246 803.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999.00 | 1 569.00 | 7 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 804.00 | -1 569.00 | 238 804.00 | |
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