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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ABITBOL NEUMAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | ABITBOL NEUMAN ET ASSOCIES |
| Siren | 477588446 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13954 |
| Management number | 2004D00447 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 044.00 | 8 757.00 | 1 287.00 | 10 044.00 |
AH Goodwill | 570 000.00 | 570 000.00 | 570 000.00 | |
AJ Other Intangible Assets | 26 900.00 | 10 368.00 | 16 533.00 | 26 900.00 |
AP Buildings | 3 167.00 | 3 167.00 | 3 167.00 | |
AT Other tangible assets | 557 311.00 | 347 755.00 | 209 556.00 | 557 311.00 |
AX Advances and down payments | 89 343.00 | 89 343.00 | 89 343.00 | |
BH Other financial assets | 8 125.00 | 8 125.00 | 8 125.00 | |
BJ TOTAL (I) | 1 286 413.00 | 370 047.00 | 916 366.00 | 1 286 413.00 |
BT Goods | 32 173.00 | 32 173.00 | 32 173.00 | |
BX Customers and related accounts | 64 959.00 | 64 959.00 | 64 959.00 | |
BZ Other receivables | 355 669.00 | 355 669.00 | 355 669.00 | |
CD Marketable securities | 1 149 394.00 | 95.00 | 1 149 299.00 | 1 149 394.00 |
CF Cash and cash equivalents | 907 164.00 | 907 164.00 | 907 164.00 | |
CH Prepaid expenses | 14 882.00 | 14 882.00 | 14 882.00 | |
CJ TOTAL (II) | 2 492 068.00 | 95.00 | 2 491 974.00 | 2 492 068.00 |
CO Grand total (0 to V) | 3 778 482.00 | 370 142.00 | 3 408 340.00 | 3 778 482.00 |
CU Other investments | 21 522.00 | 21 522.00 | 21 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 100.00 | 63 100.00 | 63 100.00 | |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | 7 020.00 | |
DH Retained earnings | 1 955 040.00 | 1 464 295.00 | 1 955 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 444.00 | 490 745.00 | 400 444.00 | |
DL TOTAL (I) | 2 425 603.00 | 2 025 160.00 | 2 425 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 285.00 | 197 209.00 | 130 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 220.00 | 5 208.00 | 74 220.00 | |
DX Trade payables and related accounts | 340 174.00 | 328 847.00 | 340 174.00 | |
DY Tax and social security liabilities | 109 292.00 | 184 362.00 | 109 292.00 | |
EA Other liabilities | 328 765.00 | 266 270.00 | 328 765.00 | |
EC TOTAL (IV) | 982 737.00 | 981 897.00 | 982 737.00 | |
ED (V) | 31 350.00 | |||
EE Grand total (I to V) | 3 408 340.00 | 3 038 407.00 | 3 408 340.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95.00 | 3 336.00 | 95.00 | 95.00 |
7C Grand total | 95.00 | 3 336.00 | 95.00 | 95.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 220.00 | 74 220.00 | 74 220.00 | |
8B Suppliers and Related Accounts | 340 174.00 | 340 174.00 | 340 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 328 765.00 | 328 765.00 | 328 765.00 | |
VG Loans with a maturity of up to one year at origin | 130 285.00 | 99 422.00 | 30 863.00 | 130 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 292.00 | 109 292.00 | 109 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 636.00 | 435 511.00 | 8 125.00 | 443 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 737.00 | 951 874.00 | 30 863.00 | 982 737.00 |
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