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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : ABC CONTRACTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-08-31 | Complete |
| 2017-02-27 | Public | 2016-08-31 | Complete |
| Name | ABC CONTRACTANT |
| Siren | 789587680 |
| Closing | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 4442 |
| Management number | 2012B02074 |
| Activity code | 7112B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35770 Vern-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 015.00 | 3 000.00 | 15.00 | 3 015.00 |
BX Customers and related accounts | 160 681.00 | 160 681.00 | 160 681.00 | |
BZ Other receivables | 3 230.00 | 3 230.00 | 3 230.00 | |
CF Cash and cash equivalents | 426 688.00 | 426 688.00 | 426 688.00 | |
CJ TOTAL (II) | 590 600.00 | 590 600.00 | 590 600.00 | |
CO Grand total (0 to V) | 593 615.00 | 3 000.00 | 590 615.00 | 593 615.00 |
| 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 | 2 000.00 | |
DG Other reserves | 116 966.00 | 33 712.00 | 116 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 698.00 | 83 254.00 | 199 698.00 | |
DL TOTAL (I) | 338 664.00 | 138 966.00 | 338 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | 50.00 | |
DX Trade payables and related accounts | 120 346.00 | 178 132.00 | 120 346.00 | |
DY Tax and social security liabilities | 104 560.00 | 89 099.00 | 104 560.00 | |
EA Other liabilities | 26 994.00 | 11 479.00 | 26 994.00 | |
EC TOTAL (IV) | 251 951.00 | 278 760.00 | 251 951.00 | |
EE Grand total (I to V) | 590 615.00 | 417 726.00 | 590 615.00 | |
EG Accrued income and payables due within one year | 251 951.00 | 278 760.00 | 251 951.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | 50.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400.00 | 600.00 | 3 000.00 | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 600.00 | 3 000.00 | 2 400.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 346.00 | 120 346.00 | 120 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 994.00 | 26 994.00 | 26 994.00 | |
UX Other trade receivables | 160 681.00 | 160 681.00 | 160 681.00 | |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | 50.00 | |
VP Miscellaneous | 3 230.00 | 3 230.00 | 3 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 560.00 | 104 560.00 | 104 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 912.00 | 163 912.00 | 163 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 951.00 | 251 951.00 | 251 951.00 | |
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