Grow your business safely with AB ENERGIE
All the information you need about AB ENERGIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AB ENERGIE >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : AB ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-08-31 | Complete |
| 2022-02-25 | Public | 2021-08-31 | Complete |
| 2021-02-15 | Public | 2020-08-31 | Simplified |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-03-20 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-05-02 | Public | 2016-08-31 | Complete |
| Name | AB ENERGIE |
| Siren | 505399964 |
| Closing | 2020-08-31 |
| Registry code | 5601 |
| Registration number | B2021/001035 |
| Management number | 2008B00682 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 548 075.00 | 198 591.00 | 349 485.00 | 548 075.00 |
040 Financial Assets | 46 489.00 | 46 489.00 | 46 489.00 | |
044 Total Fixed Assets | 594 564.00 | 198 591.00 | 395 973.00 | 594 564.00 |
068 Receivables – Trade and related accounts | 43 984.00 | 43 984.00 | 43 984.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 33 246.00 | 33 246.00 | 33 246.00 | |
092 Prepaid expenses | 3 107.00 | 3 107.00 | 3 107.00 | |
096 Total Current Assets + Prepaid Expenses | 81 376.00 | 81 376.00 | 81 376.00 | |
110 Total Assets | 675 941.00 | 198 591.00 | 477 350.00 | 675 941.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 429.00 | |||
136 Profit for the Year | -6 260.00 | |||
140 Regulated Provisions | 12 000.00 | |||
142 Total Equity - Total I | 117 169.00 | |||
156 Loans and similar debts | 305 388.00 | |||
166 Suppliers and related accounts | 12 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 441.00 | |||
172 Other debts | 26 321.00 | |||
174 Prepaid income | 16 136.00 | |||
176 Total debts | 360 181.00 | |||
180 Liabilities Total | 477 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 173.00 | |||
195 Of which payables due in more than one year | 252 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 040.00 | 68 040.00 | ||
230 Other income | 1 307.00 | 1 307.00 | ||
232 Total operating income excluding VAT | 69 348.00 | 69 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 040.00 | 2 040.00 | ||
242 Other external expenses | 13 606.00 | 13 606.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 2 445.00 | 2 445.00 | ||
250 Staff compensation | 14 172.00 | 14 172.00 | ||
252 Social security contributions | 10 884.00 | 10 884.00 | ||
254 Depreciation and amortization | 37 162.00 | 37 162.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 80 314.00 | 80 314.00 | ||
270 Operating profit | -10 967.00 | -10 967.00 | ||
280 Financial income | 5 500.00 | 5 500.00 | ||
290 Exceptional income | 4 150.00 | 4 150.00 | ||
294 Financial expenses | 4 943.00 | 4 943.00 | ||
310 Profit or loss | -6 260.00 | -6 260.00 | ||
all companies in France
Complete and comprehensive database.
