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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : L'ABIDJANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | L'ABIDJANNAISE |
| Siren | 537377889 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 5661 |
| Management number | 2011B01081 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 250.00 | 4 250.00 | 4 250.00 | |
AR Technical installations, industrial equipment and tools | 5 333.00 | 1 029.00 | 4 304.00 | 5 333.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 842.00 | 842.00 | 842.00 | |
BJ TOTAL (I) | 12 925.00 | 3 529.00 | 9 396.00 | 12 925.00 |
BT Goods | 471.00 | 471.00 | 471.00 | |
BZ Other receivables | 6 624.00 | 6 624.00 | 6 624.00 | |
CF Cash and cash equivalents | 1 889.00 | 1 889.00 | 1 889.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 9 129.00 | 9 129.00 | 9 129.00 | |
CO Grand total (0 to V) | 22 054.00 | 3 529.00 | 18 525.00 | 22 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DH Retained earnings | -12 285.00 | -4 132.00 | -12 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | -8 153.00 | 3 423.00 | |
DL TOTAL (I) | -362.00 | -3 785.00 | -362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | 13 000.00 | |
DX Trade payables and related accounts | 468.00 | 160.00 | 468.00 | |
DY Tax and social security liabilities | 3 750.00 | 3 844.00 | 3 750.00 | |
EA Other liabilities | 1 670.00 | 180.00 | 1 670.00 | |
EC TOTAL (IV) | 18 887.00 | 17 184.00 | 18 887.00 | |
EE Grand total (I to V) | 18 525.00 | 13 398.00 | 18 525.00 | |
EG Accrued income and payables due within one year | 18 887.00 | 17 184.00 | 18 887.00 | |
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