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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : A.B. ABITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2017-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| Name | A.B. ABITO |
| Siren | 803647213 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 118183 |
| Management number | 2014B16090 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 550 000.00 | 550 000.00 | 550 000.00 | |
BJ TOTAL (I) | 550 450.00 | 550 450.00 | 550 450.00 | |
BX Customers and related accounts | 332 435.00 | 332 435.00 | 332 435.00 | |
BZ Other receivables | 84 214.00 | 84 214.00 | 84 214.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 167 941.00 | 167 941.00 | 167 941.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 584 861.00 | 584 861.00 | 584 861.00 | |
CO Grand total (0 to V) | 1 135 311.00 | 1 135 311.00 | 1 135 311.00 | |
CP Shares due in less than one year | 550 000.00 | 550 000.00 | ||
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 711 114.00 | 250 645.00 | 711 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 608.00 | 460 469.00 | 335 608.00 | |
DL TOTAL (I) | 1 052 222.00 | 716 614.00 | 1 052 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 3 963.00 | ||
DX Trade payables and related accounts | 9 524.00 | 30 110.00 | 9 524.00 | |
DY Tax and social security liabilities | 9 967.00 | 184 495.00 | 9 967.00 | |
EA Other liabilities | 59 561.00 | 25 676.00 | 59 561.00 | |
EC TOTAL (IV) | 83 089.00 | 240 282.00 | 83 089.00 | |
EE Grand total (I to V) | 1 135 311.00 | 956 895.00 | 1 135 311.00 | |
EG Accrued income and payables due within one year | 83 089.00 | 240 282.00 | 83 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | ||
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