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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : ABDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ABDIS |
| Siren | 800805244 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 17127 |
| Management number | 2014B01076 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 299 260.00 | 6 930 000.00 | 14 369 260.00 | 21 299 260.00 |
AJ Other Intangible Assets | 8 303.00 | 301.00 | 8 002.00 | 8 303.00 |
AN Land | 181 760.00 | 81 414.00 | 100 345.00 | 181 760.00 |
AP Buildings | 957 524.00 | 544 669.00 | 412 855.00 | 957 524.00 |
AR Technical installations, industrial equipment and tools | 308 866.00 | 275 433.00 | 33 432.00 | 308 866.00 |
AT Other tangible assets | 1 934.00 | 1 934.00 | 1 934.00 | |
BF Loans | 405 959.00 | 405 959.00 | 405 959.00 | |
BJ TOTAL (I) | 23 163 606.00 | 7 833 751.00 | 15 329 855.00 | 23 163 606.00 |
BX Customers and related accounts | 158 576.00 | 158 576.00 | 158 576.00 | |
BZ Other receivables | 8 546.00 | 8 546.00 | 8 546.00 | |
CF Cash and cash equivalents | 1 729 535.00 | 1 729 535.00 | 1 729 535.00 | |
CH Prepaid expenses | 39 449.00 | 39 449.00 | 39 449.00 | |
CJ TOTAL (II) | 1 936 109.00 | 1 936 109.00 | 1 936 109.00 | |
CO Grand total (0 to V) | 25 099 715.00 | 7 833 751.00 | 17 265 964.00 | 25 099 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 226 889.00 | -3 206 067.00 | -3 226 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874 897.00 | -20 822.00 | -3 874 897.00 | |
DL TOTAL (I) | -7 099 787.00 | -3 224 889.00 | -7 099 787.00 | |
DX Trade payables and related accounts | 304 760.00 | 519 180.00 | 304 760.00 | |
DY Tax and social security liabilities | 16 041.00 | 42 357.00 | 16 041.00 | |
EA Other liabilities | 23 839 129.00 | 23 839 129.00 | 23 839 129.00 | |
EB Prepaid income (2) | 205 820.00 | 205 820.00 | 205 820.00 | |
EC TOTAL (IV) | 24 365 750.00 | 24 606 486.00 | 24 365 750.00 | |
EE Grand total (I to V) | 17 265 963.00 | 21 381 597.00 | 17 265 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 623 048.00 | |||
FJ Net sales | 2 623 048.00 | |||
FR Total operating income (I) | 2 623 048.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 115 937.00 | |||
FX Taxes, duties, and similar payments | 165 350.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 977 845.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 259 133.00 | |||
GG - OPERATING RESULT (I - II) | -3 636 086.00 | |||
GP Total financial income (V) | 1 802.00 | |||
GU Total financial expenses (VI) | 240 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | -238 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 874 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 624 850.00 | 2 472 120.00 | 2 624 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 747.00 | 2 492 942.00 | 6 499 747.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 874 897.00 | -20 822.00 | -3 874 897.00 | |
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