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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ABCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | ABCI |
| Siren | 830607347 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 23878 |
| Management number | 2017B01896 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 315.00 | 26 376.00 | 28 939.00 | 55 315.00 |
AT Other tangible assets | 65 955.00 | 33 614.00 | 32 341.00 | 65 955.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 122 970.00 | 59 990.00 | 62 980.00 | 122 970.00 |
BL Raw materials, supplies | 75 322.00 | 75 322.00 | 75 322.00 | |
BX Customers and related accounts | 147 147.00 | 147 147.00 | 147 147.00 | |
BZ Other receivables | 27 656.00 | 27 656.00 | 27 656.00 | |
CF Cash and cash equivalents | 125.00 | 125.00 | 125.00 | |
CH Prepaid expenses | 7 801.00 | 7 801.00 | 7 801.00 | |
CJ TOTAL (II) | 258 051.00 | 258 051.00 | 258 051.00 | |
CO Grand total (0 to V) | 381 021.00 | 59 990.00 | 321 031.00 | 381 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 42 509.00 | 12 615.00 | 42 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 626.00 | 29 894.00 | -16 626.00 | |
DL TOTAL (I) | 31 382.00 | 48 009.00 | 31 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 628.00 | 63 414.00 | 131 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 339.00 | 24 504.00 | 16 339.00 | |
DW Advances and down payments received on current orders | 48 831.00 | 117 643.00 | 48 831.00 | |
DY Tax and social security liabilities | 92 851.00 | 62 026.00 | 92 851.00 | |
EC TOTAL (IV) | 289 648.00 | 267 587.00 | 289 648.00 | |
EE Grand total (I to V) | 321 031.00 | 315 595.00 | 321 031.00 | |
EG Accrued income and payables due within one year | 264 975.00 | 223 394.00 | 264 975.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 435.00 | 47 435.00 | ||
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