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A HOME > CORPORATES > ABORD > BALANCE SHEET ( 2021-02-02)

THE LIST OF BALANCE SHEET : ABORD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2021-02-02 Public 2019-12-31 Complete
2019-09-30 Public 2018-12-31 Complete
2018-12-28 Public 2017-12-31 Complete
2017-10-17 Public 2016-12-31 Complete
NameABORD
Siren429797319
Closing2019-12-31
Registry code 6303
Registration number 988
Management number2000B01167
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63510 AULNAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 680.00 2 688.00 992.00 3 680.00
AH Goodwill 380 641.00 380 641.00 380 641.00
AN Land 80 518.00 80 518.00 80 518.00
AP Buildings 2 819 945.00 944 437.00 1 875 508.00 2 819 945.00
AR Technical installations, industrial equipment and tools 618 221.00 469 466.00 148 756.00 618 221.00
AT Other tangible assets 610 581.00 487 883.00 122 697.00 610 581.00
BH Other financial assets 14 707.00 14 707.00 14 707.00
BJ TOTAL (I) 4 528 294.00 1 904 474.00 2 623 820.00 4 528 294.00
BL Raw materials, supplies 33 010.00 33 010.00 33 010.00
BX Customers and related accounts 293 286.00 2 809.00 290 477.00 293 286.00
BZ Other receivables 137 372.00 137 372.00 137 372.00
CF Cash and cash equivalents 2 339 793.00 2 339 793.00 2 339 793.00
CH Prepaid expenses 197 980.00 197 980.00 197 980.00
CJ TOTAL (II) 3 001 441.00 2 809.00 2 998 632.00 3 001 441.00
CO Grand total (0 to V) 7 529 735.00 1 907 283.00 5 622 452.00 7 529 735.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00
DB Share, merger, contribution premiums, etc. 136 499.00 136 499.00
DD Legal reserve (1) 4 000.00 4 000.00
DG Other reserves 1 574 324.00 1 574 324.00
DI RESULTS FOR THE YEAR (Profit or Loss) 137 497.00 137 497.00
DK Regulated provisions 480 828.00 480 828.00
DL TOTAL (I) 2 373 148.00 2 373 148.00
DP Provisions for Risks 3 299.00 3 299.00
DR TOTAL (IV) 3 299.00 3 299.00
DU Loans and Debts from Credit Institutions (3) 2 128 096.00 2 128 096.00
DV Miscellaneous Loans and Financial Debts (4) 105 083.00 105 083.00
DX Trade payables and related accounts 439 196.00 439 196.00
DY Tax and social security liabilities 148 127.00 148 127.00
DZ Fixed asset liabilities and related accounts 32 125.00 32 125.00
EA Other liabilities 321 718.00 321 718.00
EB Prepaid income (2) 71 661.00 71 661.00
EC TOTAL (IV) 3 246 005.00 3 246 005.00
EE Grand total (I to V) 5 622 452.00 5 622 452.00
EG Accrued income and payables due within one year 1 427 158.00 1 427 158.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 330.00 330.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 942 967.00 5 942 967.00 5 942 967.00
FJ Net sales 5 942 967.00 5 942 967.00 5 942 967.00
FO Operating subsidies 28 371.00
FP Reversals of depreciation and provisions, transfer of expenses 73 928.00
FQ Other income 1 725.00
FR Total operating income (I) 6 046 991.00
FU Purchases of raw materials and other supplies 1 185 957.00
FV Inventory change (raw materials and supplies) 9 931.00
FW Other purchases and external expenses 2 832 235.00
FX Taxes, duties, and similar payments 143 332.00
FY Salaries and Wages 785 255.00
FZ Social Security Contributions 237 599.00
GA Operating Expenses - Depreciation and Amortization 378 713.00
GD Operating Expenses - Contingencies and Expenses: Provisions 3 299.00
GE Other Expenses 237 581.00
GF Total Operating Expenses (II) 5 813 904.00
GG - OPERATING RESULT (I - II) 233 087.00
GJ Financial income from other securities and fixed asset receivables 576.00
GL Other interest and similar income 5 583.00
GP Total financial income (V) 6 159.00
GU Total financial expenses (VI) 41 332.00
GV - FINANCIAL INCOME (V - VI) -35 172.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 197 915.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 73 928.00 73 928.00
A4 Equity method investments 232 199.00 232 199.00
HB Exceptional income from capital transactions 43 000.00 43 000.00
HC Reversals of provisions and transfers of expenses 17 982.00 17 982.00
HD Total exceptional income (VII) 60 982.00 60 982.00
HE Exceptional expenses on management operations 2 465.00 2 465.00
HF Exceptional expenses on capital transactions 23 713.00 23 713.00
HG Exceptional depreciation and provisions 43 024.00 43 024.00
HH Total exceptional expenses (VIII) 69 202.00 69 202.00
HI - EXCEPTIONAL RESULT (VII - VIII) -8 219.00 -8 219.00
HK Income tax 52 199.00 52 199.00
HL TOTAL REVENUE (I + III + V + VII) 6 114 133.00 6 114 133.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 976 636.00 5 976 636.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 137 497.00 137 497.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 718 994.00 378 713.00 193 233.00 1 718 994.00
PE DEPRECIATION Total including other intangible assets 2 998.00 617.00 927.00 2 998.00
QU DEPRECIATION Total Tangible Fixed Assets 1 715 996.00 378 097.00 192 307.00 1 715 996.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 450 634.00 43 024.00 12 830.00 450 634.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 5 153.00 3 299.00 5 153.00 5 153.00
7C Grand total 455 787.00 46 323.00 17 983.00 455 787.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 105 083.00 105 083.00 105 083.00
8B Suppliers and Related Accounts 439 196.00 439 196.00 439 196.00
8D Social Security and Other Social Organizations 148 127.00 148 127.00 148 127.00
8J Fixed Asset Liabilities and Related Accounts 32 125.00 32 125.00 32 125.00
8K Other liabilities (including liabilities related to repo transactions) 321 718.00 321 718.00 321 718.00
8L Deferred income 71 661.00 71 661.00 71 661.00
UT Other financial assets 14 707.00 14 707.00 14 707.00
VG Loans with a maturity of up to one year at origin 2 128 096.00 336 088.00 1 077 174.00 2 128 096.00
VS Prepaid expenses 628 638.00 628 638.00 628 638.00
VT TOTAL – STATEMENT OF RECEIVABLES 643 346.00 628 638.00 14 707.00 643 346.00
VY TOTAL – STATEMENT OF LIABILITIES 3 246 005.00 1 453 997.00 1 077 174.00 3 246 005.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 31.00 31.00

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