Grow your business safely with A.B.R.
All the information you need about A.B.R. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.B.R. >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : A.B.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | A.B.R. |
| Siren | 481109163 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 15211 |
| Management number | 2005B00319 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35235 THORIGNE FOUILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 922.00 | 73.00 | 995.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 64 540.00 | 54 750.00 | 9 790.00 | 64 540.00 |
AT Other tangible assets | 250 491.00 | 200 349.00 | 50 142.00 | 250 491.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 416 266.00 | 256 021.00 | 160 245.00 | 416 266.00 |
BT Goods | 141 525.00 | 141 525.00 | 141 525.00 | |
BX Customers and related accounts | 161 310.00 | 161 310.00 | 161 310.00 | |
BZ Other receivables | 29 859.00 | 29 859.00 | 29 859.00 | |
CF Cash and cash equivalents | 170 973.00 | 170 973.00 | 170 973.00 | |
CH Prepaid expenses | 3 566.00 | 3 566.00 | 3 566.00 | |
CJ TOTAL (II) | 507 233.00 | 507 233.00 | 507 233.00 | |
CO Grand total (0 to V) | 923 499.00 | 256 021.00 | 667 478.00 | 923 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 173 712.00 | 182 514.00 | 173 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 338.00 | 83 198.00 | 45 338.00 | |
DL TOTAL (I) | 230 050.00 | 276 712.00 | 230 050.00 | |
DP Provisions for Risks | 2 896.00 | 2 896.00 | ||
DR TOTAL (IV) | 2 896.00 | 2 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 099.00 | 51 985.00 | 24 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 155.00 | 24 053.00 | 61 155.00 | |
DW Advances and down payments received on current orders | 561.00 | 100.00 | 561.00 | |
DX Trade payables and related accounts | 257 046.00 | 156 706.00 | 257 046.00 | |
DY Tax and social security liabilities | 48 491.00 | 46 044.00 | 48 491.00 | |
EA Other liabilities | 43 181.00 | 47 108.00 | 43 181.00 | |
EC TOTAL (IV) | 434 532.00 | 325 996.00 | 434 532.00 | |
EE Grand total (I to V) | 667 478.00 | 602 708.00 | 667 478.00 | |
EI Including equity loans | 11 580.00 | 11 580.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 2 896.00 | |||
7C Grand total | 2 896.00 | |||
UE of which provisions and reversals: - Operating | 2 896.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 225.00 | 225.00 | 225.00 | |
UX Other trade receivables | 29 859.00 | 29 859.00 | 29 859.00 | |
VK Loans repaid during the year | 27 886.00 | 27 886.00 | ||
VS Prepaid expenses | 3 566.00 | 3 566.00 | 3 566.00 | |
all companies in France
Complete and comprehensive database.
