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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ABD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-18 | Public | 2014-12-31 | Complete |
| Name | ABD CONSTRUCTION |
| Siren | 400767984 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40469 |
| Management number | 1995B01496 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 902.00 | 5 523.00 | 4 379.00 | 9 902.00 |
BJ TOTAL (I) | 9 902.00 | 5 523.00 | 4 379.00 | 9 902.00 |
BX Customers and related accounts | 28 178.00 | 28 178.00 | 28 178.00 | |
BZ Other receivables | 5 401.00 | 5 401.00 | 5 401.00 | |
CF Cash and cash equivalents | 140 678.00 | 140 678.00 | 140 678.00 | |
CJ TOTAL (II) | 174 256.00 | 174 256.00 | 174 256.00 | |
CO Grand total (0 to V) | 184 158.00 | 5 523.00 | 178 635.00 | 184 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 265.00 | 1 265.00 | 1 265.00 | |
DH Retained earnings | 140 273.00 | 136 651.00 | 140 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 3 622.00 | 1 066.00 | |
DL TOTAL (I) | 150 988.00 | 149 922.00 | 150 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 576.00 | 10 576.00 | 10 576.00 | |
DX Trade payables and related accounts | 2 637.00 | 12 286.00 | 2 637.00 | |
DY Tax and social security liabilities | 14 434.00 | 797.00 | 14 434.00 | |
EC TOTAL (IV) | 27 647.00 | 23 658.00 | 27 647.00 | |
EE Grand total (I to V) | 178 635.00 | 173 581.00 | 178 635.00 | |
EG Accrued income and payables due within one year | 27 647.00 | 23 658.00 | 27 647.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 902.00 | 9 902.00 | 9 902.00 | |
I4 DECREASES Grand Total | 9 902.00 | 9 902.00 | ||
IY DECREASES Total Tangible Fixed Assets | 9 902.00 | 9 902.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902.00 | 9 902.00 | 9 902.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 543.00 | 1 980.00 | 3 543.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 1 980.00 | 3 543.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 637.00 | 2 637.00 | 2 637.00 | |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | 11 986.00 | |
8E Income Taxes | 1 015.00 | 1 015.00 | 1 015.00 | |
UX Other trade receivables | 28 178.00 | 28 178.00 | 28 178.00 | |
VB VAT | 5 401.00 | 5 401.00 | 5 401.00 | |
VI Group and Associates | 10 576.00 | 10 576.00 | 10 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 579.00 | 33 579.00 | 33 579.00 | |
VW VAT | 45.00 | 45.00 | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 647.00 | 27 647.00 | 27 647.00 | |
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