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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ABITBOL NEUMAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | ABITBOL NEUMAN ET ASSOCIES |
| Siren | 477588446 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6629 |
| Management number | 2004D00447 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 618.00 | 16 618.00 | 16 618.00 | |
AH Goodwill | 570 000.00 | 570 000.00 | 570 000.00 | |
AJ Other Intangible Assets | 58 650.00 | 25 420.00 | 33 230.00 | 58 650.00 |
AP Buildings | 3 167.00 | 3 167.00 | 3 167.00 | |
AT Other tangible assets | 1 205 898.00 | 597 785.00 | 608 113.00 | 1 205 898.00 |
BH Other financial assets | 71 224.00 | 71 224.00 | 71 224.00 | |
BJ TOTAL (I) | 1 948 080.00 | 642 991.00 | 1 305 089.00 | 1 948 080.00 |
BT Goods | 80 550.00 | 80 550.00 | 80 550.00 | |
BX Customers and related accounts | 126 300.00 | 126 300.00 | 126 300.00 | |
BZ Other receivables | 811 345.00 | 811 345.00 | 811 345.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 916 412.00 | 1 916 412.00 | 1 916 412.00 | |
CH Prepaid expenses | 18 562.00 | 18 562.00 | 18 562.00 | |
CJ TOTAL (II) | 2 953 168.00 | 2 953 168.00 | 2 953 168.00 | |
CO Grand total (0 to V) | 4 901 248.00 | 642 991.00 | 4 258 257.00 | 4 901 248.00 |
CU Other investments | 22 522.00 | 22 522.00 | 22 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DD Legal reserve (1) | 7 100.00 | 6 310.00 | 7 100.00 | |
DH Retained earnings | 2 673 274.00 | 2 366 198.00 | 2 673 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 941.00 | 457 866.00 | 228 941.00 | |
DL TOTAL (I) | 2 980 315.00 | 2 901 374.00 | 2 980 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 415.00 | 309 263.00 | 400 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 110.00 | 154 223.00 | 259 110.00 | |
DX Trade payables and related accounts | 207 956.00 | 249 090.00 | 207 956.00 | |
DY Tax and social security liabilities | 154 169.00 | 242 969.00 | 154 169.00 | |
EA Other liabilities | 256 290.00 | 573 262.00 | 256 290.00 | |
EC TOTAL (IV) | 1 277 941.00 | 1 528 807.00 | 1 277 941.00 | |
EE Grand total (I to V) | 4 258 257.00 | 4 430 181.00 | 4 258 257.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 056.00 | 108 935.00 | 534 056.00 | |
PE DEPRECIATION Total including other intangible assets | 36 224.00 | 5 814.00 | 36 224.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 497 831.00 | 103 121.00 | 497 831.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 110.00 | 259 110.00 | 259 110.00 | |
8B Suppliers and Related Accounts | 207 956.00 | 207 956.00 | 207 956.00 | |
8D Social Security and Other Social Organizations | 154 170.00 | 154 170.00 | 154 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256 290.00 | 256 290.00 | 256 290.00 | |
UT Other financial assets | 71 224.00 | 71 224.00 | 71 224.00 | |
VG Loans with a maturity of up to one year at origin | 400 415.00 | 134 860.00 | 265 555.00 | 400 415.00 |
VS Prepaid expenses | 956 206.00 | 956 206.00 | 956 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 430.00 | 956 206.00 | 71 224.00 | 1 027 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 941.00 | 1 012 386.00 | 265 555.00 | 1 277 941.00 |
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