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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : ABECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| Name | ABECO |
| Siren | 830344065 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2036 |
| Management number | 2017B00596 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72380 Montbizot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 223.00 | 26 223.00 | 26 223.00 | |
BX Customers and related accounts | 2 667.00 | 2 667.00 | 2 667.00 | |
BZ Other receivables | 590.00 | 590.00 | 590.00 | |
CF Cash and cash equivalents | 30 856.00 | 30 856.00 | 30 856.00 | |
CJ TOTAL (II) | 34 113.00 | 34 113.00 | 34 113.00 | |
CO Grand total (0 to V) | 60 336.00 | 60 336.00 | 60 336.00 | |
CU Other investments | 26 223.00 | 26 223.00 | 26 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 940.00 | 27 940.00 | ||
DD Legal reserve (1) | 9.00 | 9.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 070.00 | 27 070.00 | ||
DL TOTAL (I) | 55 019.00 | 55 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 4 239.00 | 4 239.00 | ||
EC TOTAL (IV) | 5 317.00 | 5 317.00 | ||
EE Grand total (I to V) | 60 336.00 | 60 336.00 | ||
EG Accrued income and payables due within one year | 5 317.00 | 5 317.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 944.00 | 73 944.00 | 73 944.00 | |
FJ Net sales | 73 944.00 | 73 944.00 | 73 944.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 73 944.00 | |||
FW Other purchases and external expenses | 9 989.00 | |||
FX Taxes, duties, and similar payments | 5 885.00 | |||
FY Salaries and Wages | 31 200.00 | |||
FZ Social Security Contributions | 19 214.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 66 289.00 | |||
GG - OPERATING RESULT (I - II) | 7 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 19 214.00 | 19 214.00 | ||
HB Exceptional income from capital transactions | 21 276.00 | 21 276.00 | ||
HD Total exceptional income (VII) | 21 276.00 | 21 276.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 276.00 | 21 276.00 | ||
HK Income tax | 1 861.00 | 1 861.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 221.00 | 95 221.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 150.00 | 68 150.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 070.00 | 27 070.00 | ||
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