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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ABIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | ABIKI |
| Siren | 532964954 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 8046 |
| Management number | 2011B00490 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
AP Buildings | 310 338.00 | 292 299.00 | 18 040.00 | 310 338.00 |
AR Technical installations, industrial equipment and tools | 28 970.00 | 7 577.00 | 21 392.00 | 28 970.00 |
AT Other tangible assets | 671 637.00 | 338 149.00 | 333 489.00 | 671 637.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 1 012 095.00 | 639 125.00 | 372 970.00 | 1 012 095.00 |
BX Customers and related accounts | 69 071.00 | 69 071.00 | 69 071.00 | |
BZ Other receivables | 172 060.00 | 172 060.00 | 172 060.00 | |
CF Cash and cash equivalents | 179 329.00 | 179 329.00 | 179 329.00 | |
CH Prepaid expenses | 39 742.00 | 39 742.00 | 39 742.00 | |
CJ TOTAL (II) | 460 202.00 | 460 202.00 | 460 202.00 | |
CO Grand total (0 to V) | 1 472 297.00 | 639 125.00 | 833 173.00 | 1 472 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 196 193.00 | 107 769.00 | 196 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 081.00 | 188 424.00 | 77 081.00 | |
DL TOTAL (I) | 289 774.00 | 312 693.00 | 289 774.00 | |
DQ Provisions for Expenses | 13 691.00 | 12 728.00 | 13 691.00 | |
DR TOTAL (IV) | 13 691.00 | 12 728.00 | 13 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 131.00 | 300 265.00 | 398 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 165.00 | 20 496.00 | 10 165.00 | |
DX Trade payables and related accounts | 17 801.00 | 84 885.00 | 17 801.00 | |
DY Tax and social security liabilities | 103 611.00 | 74 563.00 | 103 611.00 | |
EA Other liabilities | 21 173.00 | |||
EC TOTAL (IV) | 529 708.00 | 501 381.00 | 529 708.00 | |
EE Grand total (I to V) | 833 173.00 | 826 802.00 | 833 173.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 12 728.00 | 12 728.00 | ||
7C Grand total | 12 728.00 | 12 728.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50.00 | 50.00 | 50.00 | |
UX Other trade receivables | 69 071.00 | 69 071.00 | 69 071.00 | |
VP Miscellaneous | 172 060.00 | 172 060.00 | 172 060.00 | |
VS Prepaid expenses | 39 742.00 | 39 742.00 | 39 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 923.00 | 280 873.00 | 50.00 | 280 923.00 |
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