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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : A.B. RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-03-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-03-31 | Complete |
| Name | A.B. RENOVATION |
| Siren | 447567835 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 15551 |
| Management number | 2003B00634 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | 842.00 | |
AR Technical installations, industrial equipment and tools | 2 860.00 | 2 212.00 | 647.00 | 2 860.00 |
AT Other tangible assets | 495 134.00 | 110 785.00 | 384 348.00 | 495 134.00 |
BH Other financial assets | 50 200.00 | 50 200.00 | 50 200.00 | |
BJ TOTAL (I) | 549 356.00 | 113 840.00 | 435 515.00 | 549 356.00 |
BL Raw materials, supplies | 46 265.00 | 46 265.00 | 46 265.00 | |
BN Goods in progress | 9 403.00 | 9 403.00 | 9 403.00 | |
BV Advances and down payments on orders | 1 305.00 | 1 305.00 | 1 305.00 | |
BX Customers and related accounts | 453 932.00 | 20 020.00 | 433 912.00 | 453 932.00 |
BZ Other receivables | 42 742.00 | 42 742.00 | 42 742.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 38.00 | 38.00 | 38.00 | |
CH Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
CJ TOTAL (II) | 553 688.00 | 20 020.00 | 533 668.00 | 553 688.00 |
CO Grand total (0 to V) | 1 103 045.00 | 133 860.00 | 969 184.00 | 1 103 045.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 282 168.00 | 277 451.00 | 282 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | 4 717.00 | 7 172.00 | |
DL TOTAL (I) | 311 341.00 | 304 168.00 | 311 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 183.00 | 338 502.00 | 288 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 623.00 | 2 663.00 | 18 623.00 | |
DW Advances and down payments received on current orders | 11 122.00 | 11 122.00 | ||
DX Trade payables and related accounts | 103 385.00 | 110 842.00 | 103 385.00 | |
DY Tax and social security liabilities | 166 356.00 | 215 565.00 | 166 356.00 | |
DZ Fixed asset liabilities and related accounts | 34 518.00 | 34 518.00 | 34 518.00 | |
EA Other liabilities | 35 652.00 | 24 488.00 | 35 652.00 | |
EC TOTAL (IV) | 657 842.00 | 726 579.00 | 657 842.00 | |
EE Grand total (I to V) | 969 184.00 | 1 030 748.00 | 969 184.00 | |
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