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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : AB Structure & Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | AB Structure & Développement |
| Siren | 824424113 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3422 |
| Management number | 2016B00540 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02350 GIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 419 310.00 | 419 310.00 | 419 310.00 | |
BZ Other receivables | 22 836.00 | 22 836.00 | 22 836.00 | |
CF Cash and cash equivalents | 63 447.00 | 63 447.00 | 63 447.00 | |
CJ TOTAL (II) | 86 283.00 | 86 283.00 | 86 283.00 | |
CO Grand total (0 to V) | 505 593.00 | 505 593.00 | 505 593.00 | |
CU Other investments | 411 310.00 | 411 310.00 | 411 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 54 658.00 | 54 658.00 | ||
DH Retained earnings | -513.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 834.00 | 57 170.00 | 60 834.00 | |
DK Regulated provisions | 4 537.00 | 2 275.00 | 4 537.00 | |
DL TOTAL (I) | 142 029.00 | 78 932.00 | 142 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 232.00 | 379 223.00 | 344 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 037.00 | |||
DX Trade payables and related accounts | 1 140.00 | 1 194.00 | 1 140.00 | |
DY Tax and social security liabilities | 18 192.00 | 18 192.00 | ||
EC TOTAL (IV) | 363 564.00 | 419 454.00 | 363 564.00 | |
EE Grand total (I to V) | 505 593.00 | 498 386.00 | 505 593.00 | |
EG Accrued income and payables due within one year | 79 609.00 | 76 177.00 | 79 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 057.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 058.00 | |||
GG - OPERATING RESULT (I - II) | -3 058.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 7 139.00 | |||
GU Total financial expenses (VI) | 7 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 262.00 | 2 262.00 | 2 262.00 | |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | 2 262.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | -2 262.00 | |
HK Income tax | -3 293.00 | -4 860.00 | -3 293.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 80 000.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166.00 | 22 830.00 | 9 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 834.00 | 57 170.00 | 60 834.00 | |
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