Grow your business safely with ABA-WORKSHOP
All the information you need about ABA-WORKSHOP to develop and secure your business in France
A
HOME >
CORPORATES
>
ABA-WORKSHOP >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ABA-WORKSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| Name | ABA-WORKSHOP |
| Siren | 805247384 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 53713 |
| Management number | 2014B07705 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 495.00 | 4 436.00 | 2 059.00 | 6 495.00 |
AP Buildings | 43 166.00 | 4 030.00 | 39 136.00 | 43 166.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 290.00 | 377.00 | 667.00 |
AT Other tangible assets | 74 299.00 | 23 143.00 | 51 156.00 | 74 299.00 |
BH Other financial assets | 6 239.00 | 6 239.00 | 6 239.00 | |
BJ TOTAL (I) | 130 866.00 | 31 899.00 | 98 967.00 | 130 866.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 857 488.00 | 2 641 140.00 | 216 348.00 | 2 857 488.00 |
BZ Other receivables | 27 270.00 | 27 270.00 | 27 270.00 | |
CF Cash and cash equivalents | 1 216 673.00 | 1 216 673.00 | 1 216 673.00 | |
CH Prepaid expenses | 29 189.00 | 29 189.00 | 29 189.00 | |
CJ TOTAL (II) | 4 130 620.00 | 2 641 140.00 | 1 489 480.00 | 4 130 620.00 |
CO Grand total (0 to V) | 4 261 486.00 | 2 673 039.00 | 1 588 447.00 | 4 261 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 311.00 | 153 124.00 | 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 099.00 | 326 044.00 | 710 099.00 | |
DL TOTAL (I) | 721 410.00 | 490 168.00 | 721 410.00 | |
DP Provisions for Risks | 135 424.00 | 135 424.00 | ||
DR TOTAL (IV) | 135 424.00 | 135 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 756.00 | 31 085.00 | 18 756.00 | |
DY Tax and social security liabilities | 712 858.00 | 323 715.00 | 712 858.00 | |
EA Other liabilities | 4 062.00 | |||
EB Prepaid income (2) | 147 438.00 | |||
EC TOTAL (IV) | 731 613.00 | 506 300.00 | 731 613.00 | |
EE Grand total (I to V) | 1 588 447.00 | 996 468.00 | 1 588 447.00 | |
all companies in France
Complete and comprehensive database.
