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THE LIST OF BALANCE SHEET : ABORD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2021-02-02 Public 2019-12-31 Complete
2019-09-30 Public 2018-12-31 Complete
2018-12-28 Public 2017-12-31 Complete
2017-10-17 Public 2016-12-31 Complete
NameABORD
Siren429797319
Closing2020-12-31
Registry code 6303
Registration number 7699
Management number2000B01167
Activity code 5610A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63510 Aulnat
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 680.00 3 305.00 375.00 3 680.00
AH Goodwill 380 641.00 380 641.00 380 641.00
AN Land 80 518.00 80 518.00 80 518.00
AP Buildings 2 840 085.00 1 183 326.00 1 656 759.00 2 840 085.00
AR Technical installations, industrial equipment and tools 618 221.00 542 722.00 75 499.00 618 221.00
AT Other tangible assets 620 286.00 518 675.00 101 611.00 620 286.00
BH Other financial assets 8 890.00 8 890.00 8 890.00
BJ TOTAL (I) 4 552 322.00 2 248 028.00 2 304 294.00 4 552 322.00
BL Raw materials, supplies 34 139.00 34 139.00 34 139.00
BX Customers and related accounts 25 756.00 2 809.00 22 947.00 25 756.00
BZ Other receivables 507 769.00 507 769.00 507 769.00
CF Cash and cash equivalents 1 999 706.00 1 999 706.00 1 999 706.00
CH Prepaid expenses 82 875.00 82 875.00 82 875.00
CJ TOTAL (II) 2 650 245.00 2 809.00 2 647 436.00 2 650 245.00
CO Grand total (0 to V) 7 202 567.00 2 250 837.00 4 951 730.00 7 202 567.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00
DB Share, merger, contribution premiums, etc. 136 499.00 136 499.00
DD Legal reserve (1) 4 000.00 4 000.00
DG Other reserves 642 821.00 642 821.00
DI RESULTS FOR THE YEAR (Profit or Loss) -440 505.00 -440 505.00
DK Regulated provisions 466 642.00 466 642.00
DL TOTAL (I) 849 456.00 849 456.00
DU Loans and Debts from Credit Institutions (3) 3 268 921.00 3 268 921.00
DV Miscellaneous Loans and Financial Debts (4) 18 237.00 18 237.00
DX Trade payables and related accounts 219 214.00 219 214.00
DY Tax and social security liabilities 144 424.00 144 424.00
DZ Fixed asset liabilities and related accounts 39 028.00 39 028.00
EA Other liabilities 373 310.00 373 310.00
EB Prepaid income (2) 39 140.00 39 140.00
EC TOTAL (IV) 4 102 274.00 4 102 274.00
EE Grand total (I to V) 4 951 730.00 4 951 730.00
EG Accrued income and payables due within one year 1 174 833.00 1 174 833.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 410 307.00 2 410 307.00 2 410 307.00
FJ Net sales 2 410 307.00 2 410 307.00 2 410 307.00
FO Operating subsidies 135 684.00
FP Reversals of depreciation and provisions, transfer of expenses 61 083.00
FQ Other income 1 534.00
FR Total operating income (I) 2 608 608.00
FU Purchases of raw materials and other supplies 395 173.00
FV Inventory change (raw materials and supplies) -1 129.00
FW Other purchases and external expenses 1 794 049.00
FX Taxes, duties, and similar payments 93 712.00
FY Salaries and Wages 416 256.00
FZ Social Security Contributions 11 155.00
GA Operating Expenses - Depreciation and Amortization 347 366.00
GE Other Expenses 174 454.00
GF Total Operating Expenses (II) 3 231 037.00
GG - OPERATING RESULT (I - II) -622 429.00
GL Other interest and similar income 1 801.00
GP Total financial income (V) 1 801.00
GR Interest and similar expenses 35 412.00
GU Total financial expenses (VI) 35 412.00
GV - FINANCIAL INCOME (V - VI) -33 611.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -656 040.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 57 783.00 57 783.00
A4 Equity method investments 170 125.00 170 125.00
HB Exceptional income from capital transactions 8 873.00 8 873.00
HC Reversals of provisions and transfers of expenses 26 971.00 26 971.00
HD Total exceptional income (VII) 35 844.00 35 844.00
HE Exceptional expenses on management operations 4 577.00 4 577.00
HF Exceptional expenses on capital transactions 5 892.00 5 892.00
HG Exceptional depreciation and provisions 12 784.00 12 784.00
HH Total exceptional expenses (VIII) 23 253.00 23 253.00
HI - EXCEPTIONAL RESULT (VII - VIII) 12 591.00 12 591.00
HK Income tax -202 944.00 -202 944.00
HL TOTAL REVENUE (I + III + V + VII) 2 646 253.00 2 646 253.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 086 758.00 3 086 758.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -440 505.00 -440 505.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 904 474.00 347 366.00 3 811.00 1 904 474.00
PE DEPRECIATION Total including other intangible assets 2 688.00 617.00 2 688.00
QU DEPRECIATION Total Tangible Fixed Assets 1 901 786.00 346 749.00 3 811.00 1 901 786.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 480 828.00 12 784.00 26 971.00 480 828.00
5Z Total provisions for risks and expenses 3 299.00 3 299.00 3 299.00
6T Receivables 2 809.00 2 809.00
7B Total provisions for depreciation 2 809.00 2 809.00
7C Grand total 486 936.00 12 784.00 30 270.00 486 936.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 18 237.00 18 237.00 18 237.00
8B Suppliers and Related Accounts 219 214.00 219 214.00 219 214.00
8D Social Security and Other Social Organizations 144 424.00 144 424.00 144 424.00
8J Fixed Asset Liabilities and Related Accounts 39 028.00 39 028.00 39 028.00
8K Other liabilities (including liabilities related to repo transactions) 373 310.00 373 310.00 373 310.00
8L Deferred income 39 140.00 39 140.00 39 140.00
UT Other financial assets 8 890.00 8 890.00 8 890.00
VG Loans with a maturity of up to one year at origin 3 268 921.00 341 480.00 2 146 955.00 3 268 921.00
VS Prepaid expenses 616 400.00 616 400.00 616 400.00
VT TOTAL – STATEMENT OF RECEIVABLES 625 290.00 616 400.00 8 890.00 625 290.00
VY TOTAL – STATEMENT OF LIABILITIES 4 102 274.00 1 174 833.00 2 146 955.00 4 102 274.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 23.00 23.00

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