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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ABISKO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| Name | ABISKO CONSEIL |
| Siren | 830512745 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 118191 |
| Management number | 2017B15314 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 926.00 | 439.00 | 1 487.00 | 1 926.00 |
BJ TOTAL (I) | 12 074.00 | 439.00 | 11 635.00 | 12 074.00 |
BX Customers and related accounts | 17 035.00 | 17 035.00 | 17 035.00 | |
BZ Other receivables | 79 610.00 | 79 610.00 | 79 610.00 | |
CF Cash and cash equivalents | 33 384.00 | 33 384.00 | 33 384.00 | |
CH Prepaid expenses | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 130 282.00 | 130 282.00 | 130 282.00 | |
CO Grand total (0 to V) | 142 356.00 | 439.00 | 141 917.00 | 142 356.00 |
CU Other investments | 10 148.00 | 10 148.00 | 10 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 383.00 | 36 383.00 | ||
DL TOTAL (I) | 37 383.00 | 37 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 796.00 | 73 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | ||
DY Tax and social security liabilities | 16 686.00 | 16 686.00 | ||
DZ Fixed asset liabilities and related accounts | 9 812.00 | 9 812.00 | ||
EC TOTAL (IV) | 104 534.00 | 104 534.00 | ||
EE Grand total (I to V) | 141 917.00 | 141 917.00 | ||
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