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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : Sarl New ABAge Immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | Sarl New ABAge Immo |
| Siren | 793939612 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4299 |
| Management number | 2013B00760 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 FERNEY VOLTAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 588.00 | 16 553.00 | 35.00 | 16 588.00 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | 2 875.00 | |
AH Goodwill | 397 330.00 | 397 330.00 | 397 330.00 | |
AJ Other Intangible Assets | 26 780.00 | 25 317.00 | 1 463.00 | 26 780.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 585.00 | 1 194.00 | 1 779.00 |
AT Other tangible assets | 159 314.00 | 85 769.00 | 73 545.00 | 159 314.00 |
BD Other fixed assets | 2 080.00 | 2 080.00 | 2 080.00 | |
BH Other financial assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BJ TOTAL (I) | 608 506.00 | 131 099.00 | 477 407.00 | 608 506.00 |
BX Customers and related accounts | 90 288.00 | 90 288.00 | 90 288.00 | |
BZ Other receivables | 47 114.00 | 47 114.00 | 47 114.00 | |
CD Marketable securities | 321 669.00 | 321 669.00 | 321 669.00 | |
CF Cash and cash equivalents | 321 133.00 | 321 133.00 | 321 133.00 | |
CJ TOTAL (II) | 780 204.00 | 780 204.00 | 780 204.00 | |
CO Grand total (0 to V) | 1 388 709.00 | 131 099.00 | 1 257 610.00 | 1 388 709.00 |
CP Shares due in less than one year | 1 760.00 | 1 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -22 904.00 | -70 564.00 | -22 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 425.00 | 47 660.00 | 91 425.00 | |
DL TOTAL (I) | 143 520.00 | 52 096.00 | 143 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 358 203.00 | 403 224.00 | 358 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 3 654.00 | ||
DX Trade payables and related accounts | 14 112.00 | 11 026.00 | 14 112.00 | |
DY Tax and social security liabilities | 109 959.00 | 104 057.00 | 109 959.00 | |
EA Other liabilities | 613 697.00 | 569 941.00 | 613 697.00 | |
EB Prepaid income (2) | 14 466.00 | 18 082.00 | 14 466.00 | |
EC TOTAL (IV) | 1 114 090.00 | 1 106 329.00 | 1 114 090.00 | |
EE Grand total (I to V) | 1 257 610.00 | 1 158 425.00 | 1 257 610.00 | |
EG Accrued income and payables due within one year | 826 317.00 | 776 609.00 | 826 317.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 590.00 | 11 520.00 | 4 590.00 | |
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