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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : A.B. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | A.B. FINANCE |
| Siren | 435357421 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 5617 |
| Management number | 2007B00519 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 445 305.00 | 56 320.00 | 388 985.00 | 445 305.00 |
AT Other tangible assets | 37 584.00 | 14 934.00 | 22 650.00 | 37 584.00 |
BB Receivables related to investments | 3 145 275.00 | 1 995 289.00 | 1 149 986.00 | 3 145 275.00 |
BH Other financial assets | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 4 311 715.00 | 2 557 047.00 | 1 754 669.00 | 4 311 715.00 |
BV Advances and down payments on orders | 985.00 | 985.00 | 985.00 | |
BX Customers and related accounts | 650.00 | 650.00 | 650.00 | |
BZ Other receivables | 22 897.00 | 22 897.00 | 22 897.00 | |
CD Marketable securities | 133 234.00 | 133 234.00 | 133 234.00 | |
CF Cash and cash equivalents | 41 716.00 | 41 716.00 | 41 716.00 | |
CH Prepaid expenses | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 200 304.00 | 200 304.00 | 200 304.00 | |
CO Grand total (0 to V) | 4 512 019.00 | 2 557 047.00 | 1 954 973.00 | 4 512 019.00 |
CP Shares due in less than one year | 3 145 923.00 | 3 145 923.00 | ||
CU Other investments | 532 904.00 | 490 504.00 | 42 400.00 | 532 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 055 956.00 | 2 055 956.00 | 2 055 956.00 | |
DD Legal reserve (1) | 89 417.00 | 89 417.00 | 89 417.00 | |
DH Retained earnings | -903 978.00 | -755 241.00 | -903 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 527.00 | -148 737.00 | 20 527.00 | |
DL TOTAL (I) | 1 261 922.00 | 1 241 395.00 | 1 261 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 923.00 | 229 653.00 | 303 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 594.00 | 420 219.00 | 365 594.00 | |
DX Trade payables and related accounts | 15 310.00 | 30 173.00 | 15 310.00 | |
DY Tax and social security liabilities | 7 534.00 | 4 707.00 | 7 534.00 | |
EB Prepaid income (2) | 691.00 | 691.00 | ||
EC TOTAL (IV) | 693 051.00 | 684 752.00 | 693 051.00 | |
EE Grand total (I to V) | 1 954 973.00 | 1 926 147.00 | 1 954 973.00 | |
EG Accrued income and payables due within one year | 415 613.00 | 481 091.00 | 415 613.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 162 959.00 | 2 833.00 | 1 162 959.00 | |
I3 DECREASES Total Financial Fixed Assets | 532 904.00 | |||
I4 DECREASES Grand Total | 1 165 792.00 | |||
IY DECREASES Total Tangible Fixed Assets | 632 889.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 630 055.00 | 2 833.00 | 630 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 904.00 | 532 904.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 837.00 | 26 417.00 | 44 837.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 837.00 | 26 417.00 | 44 837.00 | |
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