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A HOME > CORPORATES > ABORD > BALANCE SHEET ( 2018-12-28)

THE LIST OF BALANCE SHEET : ABORD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2021-02-02 Public 2019-12-31 Complete
2019-09-30 Public 2018-12-31 Complete
2018-12-28 Public 2017-12-31 Complete
2017-10-17 Public 2016-12-31 Complete
NameABORD
Siren429797319
Closing2017-12-31
Registry code 6303
Registration number 13274
Management number2000B01167
Activity code 5610A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63510 Aulnat
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 757.00 2 707.00 50.00 2 757.00
AH Goodwill 380 641.00 380 641.00 380 641.00
AN Land 80 518.00 80 518.00 80 518.00
AP Buildings 2 819 945.00 470 184.00 2 349 762.00 2 819 945.00
AR Technical installations, industrial equipment and tools 647 284.00 363 072.00 284 212.00 647 284.00
AT Other tangible assets 746 809.00 488 163.00 258 647.00 746 809.00
BH Other financial assets 2 549.00 2 549.00 2 549.00
BJ TOTAL (I) 4 680 504.00 1 324 125.00 3 356 379.00 4 680 504.00
BL Raw materials, supplies 38 880.00 38 880.00 38 880.00
BX Customers and related accounts 487 801.00 2 809.00 484 992.00 487 801.00
BZ Other receivables 142 563.00 142 563.00 142 563.00
CF Cash and cash equivalents 1 567 199.00 1 567 199.00 1 567 199.00
CH Prepaid expenses 190 752.00 190 752.00 190 752.00
CJ TOTAL (II) 2 427 195.00 2 809.00 2 424 386.00 2 427 195.00
CO Grand total (0 to V) 7 107 699.00 1 326 934.00 5 780 765.00 7 107 699.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00
DB Share, merger, contribution premiums, etc. 136 499.00 136 499.00
DD Legal reserve (1) 4 000.00 4 000.00
DG Other reserves 1 086 965.00 1 086 965.00
DI RESULTS FOR THE YEAR (Profit or Loss) 236 727.00 236 727.00
DK Regulated provisions 355 948.00 355 948.00
DL TOTAL (I) 1 860 140.00 1 860 140.00
DP Provisions for Risks 17 352.00 17 352.00
DR TOTAL (IV) 17 352.00 17 352.00
DU Loans and Debts from Credit Institutions (3) 2 776 870.00 2 776 870.00
DV Miscellaneous Loans and Financial Debts (4) 55 041.00 55 041.00
DX Trade payables and related accounts 587 314.00 587 314.00
DY Tax and social security liabilities 190 087.00 190 087.00
DZ Fixed asset liabilities and related accounts 38 863.00 38 863.00
EA Other liabilities 133 921.00 133 921.00
EB Prepaid income (2) 121 179.00 121 179.00
EC TOTAL (IV) 3 903 273.00 3 903 273.00
EE Grand total (I to V) 5 780 765.00 5 780 765.00
EG Accrued income and payables due within one year 1 451 152.00 1 451 152.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 744.00 744.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 6 263 589.00 6 263 589.00 6 263 589.00
FJ Net sales 6 263 589.00 6 263 589.00 6 263 589.00
FO Operating subsidies 76 850.00
FP Reversals of depreciation and provisions, transfer of expenses 84 097.00
FQ Other income 3 890.00
FR Total operating income (I) 6 428 426.00
FU Purchases of raw materials and other supplies 1 281 408.00
FV Inventory change (raw materials and supplies) -5 266.00
FW Other purchases and external expenses 2 712 239.00
FX Taxes, duties, and similar payments 104 738.00
FY Salaries and Wages 799 002.00
FZ Social Security Contributions 310 114.00
GA Operating Expenses - Depreciation and Amortization 379 859.00
GE Other Expenses 247 250.00
GF Total Operating Expenses (II) 5 829 345.00
GG - OPERATING RESULT (I - II) 599 081.00
GL Other interest and similar income 1 558.00
GP Total financial income (V) 1 558.00
GR Interest and similar expenses 52 945.00
GU Total financial expenses (VI) 52 945.00
GV - FINANCIAL INCOME (V - VI) -51 388.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 547 694.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 84 097.00 84 097.00
A4 Equity method investments 243 893.00 243 893.00
HA Exceptional income from management transactions 132 467.00 132 467.00
HB Exceptional income from capital transactions 24 000.00 24 000.00
HD Total exceptional income (VII) 156 467.00 156 467.00
HE Exceptional expenses on management operations 115 258.00 115 258.00
HF Exceptional expenses on capital transactions 33 053.00 33 053.00
HG Exceptional depreciation and provisions 238 895.00 238 895.00
HH Total exceptional expenses (VIII) 387 205.00 387 205.00
HI - EXCEPTIONAL RESULT (VII - VIII) -230 738.00 -230 738.00
HK Income tax 80 229.00 80 229.00
HL TOTAL REVENUE (I + III + V + VII) 6 586 451.00 6 586 451.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 349 725.00 6 349 725.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 236 727.00 236 727.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3Z Total regulated provisions 134 406.00 221 543.00 134 406.00
5Z Total provisions for risks and expenses 17 352.00
6T Receivables 2 809.00 2 809.00
7B Total provisions for depreciation 2 809.00 2 809.00
7C Grand total 137 215.00 238 895.00 137 215.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 55 041.00 55 041.00 55 041.00
8B Suppliers and Related Accounts 587 314.00 587 314.00 587 314.00
8J Fixed Asset Liabilities and Related Accounts 38 863.00 38 863.00 38 863.00
8K Other liabilities (including liabilities related to repo transactions) 133 921.00 133 921.00 133 921.00
8L Deferred income 121 179.00 121 179.00 121 179.00
VG Loans with a maturity of up to one year at origin 2 776 870.00 324 749.00 1 305 616.00 2 776 870.00
VQ Other Taxes, Duties, and Similar Debts 190 087.00 190 087.00 190 087.00
VT TOTAL – STATEMENT OF RECEIVABLES 823 665.00 821 116.00 2 549.00 823 665.00
VY TOTAL – STATEMENT OF LIABILITIES 3 903 273.00 1 451 152.00 1 305 616.00 3 903 273.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 33.00 33.00

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