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A HOME > CORPORATES > ABORD > BALANCE SHEET ( 2019-09-30)

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
Closing2018-12-31
Registry code 6303
Registration number 10179
Management number2000B01167
Activity code 5610A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-30
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 4 607.00 2 998.00 1 609.00 4 607.00
AH Goodwill 380 641.00 380 641.00 380 641.00
AN Land 80 518.00 80 518.00 80 518.00
AP Buildings 2 819 945.00 707 310.00 2 112 635.00 2 819 945.00
AR Technical installations, industrial equipment and tools 658 678.00 439 680.00 218 998.00 658 678.00
AT Other tangible assets 758 740.00 569 006.00 189 734.00 758 740.00
BH Other financial assets 2 549.00 2 549.00 2 549.00
BJ TOTAL (I) 4 705 678.00 1 718 994.00 2 986 684.00 4 705 678.00
BL Raw materials, supplies 42 941.00 42 941.00 42 941.00
BX Customers and related accounts 535 000.00 2 809.00 532 191.00 535 000.00
BZ Other receivables 139 993.00 139 993.00 139 993.00
CF Cash and cash equivalents 1 787 548.00 1 787 548.00 1 787 548.00
CH Prepaid expenses 232 637.00 232 637.00 232 637.00
CJ TOTAL (II) 2 738 119.00 2 809.00 2 735 310.00 2 738 119.00
CO Grand total (0 to V) 7 443 797.00 1 721 803.00 5 721 994.00 7 443 797.00
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. 136 459.00 136 459.00
DD Legal reserve (1) 4 000.00 4 000.00
DG Other reserves 1 323 692.00 1 323 692.00
DI RESULTS FOR THE YEAR (Profit or Loss) 250 632.00 250 632.00
DK Regulated provisions 450 634.00 450 634.00
DL TOTAL (I) 2 205 457.00 2 205 457.00
DP Provisions for Risks 5 153.00 5 153.00
DR TOTAL (IV) 5 153.00 5 153.00
DU Loans and Debts from Credit Institutions (3) 2 455 356.00 2 455 356.00
DV Miscellaneous Loans and Financial Debts (4) 89 268.00 89 268.00
DX Trade payables and related accounts 471 141.00 471 141.00
DY Tax and social security liabilities 152 238.00 152 238.00
DZ Fixed asset liabilities and related accounts 34 609.00 34 609.00
EA Other liabilities 216 342.00 216 342.00
EB Prepaid income (2) 91 430.00 91 430.00
EC TOTAL (IV) 3 511 384.00 3 511 384.00
EE Grand total (I to V) 5 721 994.00 5 721 994.00
EG Accrued income and payables due within one year 1 386 148.00 1 386 148.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 311.00 311.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 951 693.00 5 951 693.00 5 951 693.00
FJ Net sales 5 951 693.00 5 951 693.00 5 951 693.00
FO Operating subsidies 33 935.00
FP Reversals of depreciation and provisions, transfer of expenses 64 029.00
FQ Other income 2 248.00
FR Total operating income (I) 6 052 478.00
FU Purchases of raw materials and other supplies 1 222 310.00
FV Inventory change (raw materials and supplies) -4 060.00
FW Other purchases and external expenses 2 653 204.00
FX Taxes, duties, and similar payments 115 743.00
FY Salaries and Wages 696 678.00
FZ Social Security Contributions 259 430.00
GA Operating Expenses - Depreciation and Amortization 405 540.00
GE Other Expenses 245 709.00
GF Total Operating Expenses (II) 5 594 555.00
GG - OPERATING RESULT (I - II) 457 924.00
GJ Financial income from other securities and fixed asset receivables 824.00
GL Other interest and similar income 4 994.00
GP Total financial income (V) 5 618.00
GR Interest and similar expenses 47 520.00
GU Total financial expenses (VI) 47 529.00
GV - FINANCIAL INCOME (V - VI) -41 910.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 416 013.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 24.00 24.00
A4 Equity method investments 243 693.00 243 693.00
HA Exceptional income from management transactions 3 146.00 3 146.00
HC Reversals of provisions and transfers of expenses 16 796.00 16 796.00
HD Total exceptional income (VII) 19 942.00 19 942.00
HE Exceptional expenses on management operations 5 513.00 5 513.00
HG Exceptional depreciation and provisions 99 282.00 99 282.00
HH Total exceptional expenses (VIII) 104 795.00 104 795.00
HI - EXCEPTIONAL RESULT (VII - VIII) -84 854.00 -84 854.00
HK Income tax 80 528.00 80 528.00
HL TOTAL REVENUE (I + III + V + VII) 6 078 038.00 6 078 038.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 827 407.00 5 827 407.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 250 632.00 250 632.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3Z Total regulated provisions 355 948.00 99 282.00 4 597.00 355 948.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 17 352.00 12 199.00 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 376 109.00 99 282.00 16 796.00 376 109.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 89 268.00 89 268.00 89 268.00
8B Suppliers and Related Accounts 471 141.00 471 141.00 471 141.00
8J Fixed Asset Liabilities and Related Accounts 34 609.00 34 609.00 34 609.00
8K Other liabilities (including liabilities related to repo transactions) 216 342.00 216 342.00 216 342.00
8L Deferred income 91 430.00 91 430.00 91 430.00
VG Loans with a maturity of up to one year at origin 2 455 356.00 330 120.00 1 244 926.00 2 455 356.00
VQ Other Taxes, Duties, and Similar Debts 153 238.00 153 238.00 153 238.00
VT TOTAL – STATEMENT OF RECEIVABLES 910 179.00 907 630.00 2 549.00 910 179.00
VY TOTAL – STATEMENT OF LIABILITIES 3 511 384.00 1 386 148.00 1 244 926.00 3 511 384.00

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