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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : ABL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | A.B.L. DEVELOPPEMENTS |
| Siren | 488497538 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006438 |
| Management number | 2014B00819 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 19 567.00 | 10 433.00 | 30 000.00 |
AT Other tangible assets | 181 232.00 | 79 515.00 | 101 717.00 | 181 232.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 366 732.00 | 99 082.00 | 267 650.00 | 366 732.00 |
BV Advances and down payments on orders | 4 400.00 | 4 400.00 | 4 400.00 | |
BX Customers and related accounts | 76 464.00 | 1 720.00 | 74 744.00 | 76 464.00 |
BZ Other receivables | 133 660.00 | 133 660.00 | 133 660.00 | |
CF Cash and cash equivalents | 169 529.00 | 169 529.00 | 169 529.00 | |
CH Prepaid expenses | 1 841.00 | 1 841.00 | 1 841.00 | |
CJ TOTAL (II) | 385 894.00 | 1 720.00 | 384 174.00 | 385 894.00 |
CO Grand total (0 to V) | 752 626.00 | 100 802.00 | 651 824.00 | 752 626.00 |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 105.00 | 200 105.00 | 200 105.00 | |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | 20 010.00 | |
DG Other reserves | 416 244.00 | 713 704.00 | 416 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 915.00 | -207 459.00 | -201 915.00 | |
DL TOTAL (I) | 434 444.00 | 726 360.00 | 434 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 274.00 | 167.00 | 142 274.00 | |
DX Trade payables and related accounts | 14 728.00 | 15 956.00 | 14 728.00 | |
DY Tax and social security liabilities | 54 415.00 | 28 874.00 | 54 415.00 | |
EA Other liabilities | 5 963.00 | 4 723.00 | 5 963.00 | |
EC TOTAL (IV) | 217 380.00 | 49 719.00 | 217 380.00 | |
EE Grand total (I to V) | 651 824.00 | 776 078.00 | 651 824.00 | |
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