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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : A.B.M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-09-30 | Complete |
| Name | A.B.M.C. |
| Siren | 392550778 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 2896 |
| Management number | 1993B50122 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 Calais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AP Buildings | 16 919.00 | 16 919.00 | 16 919.00 | |
AR Technical installations, industrial equipment and tools | 2 156.00 | 1 035.00 | 1 120.00 | 2 156.00 |
AT Other tangible assets | 42 574.00 | 37 874.00 | 4 700.00 | 42 574.00 |
BH Other financial assets | 4 051.00 | 4 051.00 | 4 051.00 | |
BJ TOTAL (I) | 87 700.00 | 55 829.00 | 31 871.00 | 87 700.00 |
BL Raw materials, supplies | 79 039.00 | 79 039.00 | 79 039.00 | |
BN Goods in progress | 42 004.00 | 42 004.00 | 42 004.00 | |
BX Customers and related accounts | 571 979.00 | 47 602.00 | 524 377.00 | 571 979.00 |
BZ Other receivables | 57 648.00 | 57 648.00 | 57 648.00 | |
CF Cash and cash equivalents | 94 434.00 | 94 434.00 | 94 434.00 | |
CH Prepaid expenses | 4 279.00 | 4 279.00 | 4 279.00 | |
CJ TOTAL (II) | 849 383.00 | 47 602.00 | 801 782.00 | 849 383.00 |
CO Grand total (0 to V) | 937 083.00 | 103 431.00 | 833 653.00 | 937 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 421 960.00 | 120 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 5 843.00 | -286 408.00 | 5 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 746.00 | -92 695.00 | -81 746.00 | |
DJ Investment subsidies | 109 612.00 | 68 715.00 | 109 612.00 | |
DL TOTAL (I) | 157 709.00 | 115 571.00 | 157 709.00 | |
DP Provisions for Risks | 36 314.00 | 38 359.00 | 36 314.00 | |
DR TOTAL (IV) | 36 314.00 | 38 359.00 | 36 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 116.00 | 13 116.00 | 13 116.00 | |
DX Trade payables and related accounts | 325 722.00 | 514 312.00 | 325 722.00 | |
DY Tax and social security liabilities | 247 393.00 | 213 111.00 | 247 393.00 | |
EA Other liabilities | 14 349.00 | 16 568.00 | 14 349.00 | |
EB Prepaid income (2) | 39 050.00 | 52 460.00 | 39 050.00 | |
EC TOTAL (IV) | 639 630.00 | 811 654.00 | 639 630.00 | |
EE Grand total (I to V) | 833 653.00 | 965 584.00 | 833 653.00 | |
EI Including equity loans | 13 116.00 | 13 116.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 38 359.00 | 13 252.00 | 15 296.00 | 38 359.00 |
7C Grand total | 38 359.00 | 13 252.00 | 15 296.00 | 38 359.00 |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | 22.00 | ||
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