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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ABDM MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| Name | ABDM MENUISERIES |
| Siren | 820817641 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 27683 |
| Management number | 2016B02836 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | 1 390.00 | |
AR Technical installations, industrial equipment and tools | 14 710.00 | 13 908.00 | 802.00 | 14 710.00 |
AT Other tangible assets | 56 704.00 | 14 264.00 | 42 440.00 | 56 704.00 |
BH Other financial assets | 5 745.00 | 5 745.00 | 5 745.00 | |
BJ TOTAL (I) | 78 549.00 | 29 562.00 | 48 986.00 | 78 549.00 |
BT Goods | 17 187.00 | 17 187.00 | 17 187.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 134 827.00 | 4 489.00 | 130 338.00 | 134 827.00 |
BZ Other receivables | 5 957.00 | 5 957.00 | 5 957.00 | |
CF Cash and cash equivalents | 157 318.00 | 157 318.00 | 157 318.00 | |
CH Prepaid expenses | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 316 265.00 | 4 489.00 | 311 776.00 | 316 265.00 |
CO Grand total (0 to V) | 394 813.00 | 34 051.00 | 360 763.00 | 394 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 36 687.00 | 11 878.00 | 36 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | 24 809.00 | 34 244.00 | |
DL TOTAL (I) | 92 931.00 | 58 687.00 | 92 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 448.00 | 60 556.00 | 45 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 246.00 | 42 811.00 | 69 246.00 | |
DW Advances and down payments received on current orders | 58 642.00 | 65 311.00 | 58 642.00 | |
DX Trade payables and related accounts | 66 180.00 | 55 811.00 | 66 180.00 | |
DY Tax and social security liabilities | 25 909.00 | 35 115.00 | 25 909.00 | |
EB Prepaid income (2) | 2 407.00 | 1 708.00 | 2 407.00 | |
EC TOTAL (IV) | 267 832.00 | 261 311.00 | 267 832.00 | |
EE Grand total (I to V) | 360 763.00 | 319 998.00 | 360 763.00 | |
EI Including equity loans | 69 246.00 | 69 246.00 | ||
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