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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : ABA Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| Name | ABA Rénovation |
| Siren | 839165610 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/005542 |
| Management number | 2018B00660 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 STEENE |
| 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 | 1 708.00 | 635.00 | 1 074.00 | 1 708.00 |
AT Other tangible assets | 57 623.00 | 16 536.00 | 41 086.00 | 57 623.00 |
BJ TOTAL (I) | 59 331.00 | 17 171.00 | 42 160.00 | 59 331.00 |
BR Intermediate and finished products | 624 100.00 | 624 100.00 | 624 100.00 | |
BZ Other receivables | 4 888.00 | 4 888.00 | 4 888.00 | |
CF Cash and cash equivalents | 19 182.00 | 19 182.00 | 19 182.00 | |
CJ TOTAL (II) | 648 170.00 | 648 170.00 | 648 170.00 | |
CO Grand total (0 to V) | 707 500.00 | 17 171.00 | 690 330.00 | 707 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 245.00 | 1 245.00 | ||
DD Legal reserve (1) | 125.00 | 125.00 | ||
DG Other reserves | 125 895.00 | 125 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 445.00 | 50 445.00 | ||
DL TOTAL (I) | 177 710.00 | 177 710.00 | ||
DU Loans and Debts from Credit Institutions (3) | 431 669.00 | 431 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 867.00 | 7 867.00 | ||
DX Trade payables and related accounts | 66 569.00 | 66 569.00 | ||
DY Tax and social security liabilities | 6 516.00 | 6 516.00 | ||
EC TOTAL (IV) | 512 620.00 | 512 620.00 | ||
EE Grand total (I to V) | 690 330.00 | 690 330.00 | ||
EG Accrued income and payables due within one year | 495 161.00 | 495 161.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 438.00 | 291 438.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 149.00 | 14 021.00 | 3 149.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 14 021.00 | 3 149.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 867.00 | 7 867.00 | 7 867.00 | |
8B Suppliers and Related Accounts | 66 569.00 | 66 569.00 | 66 569.00 | |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | 6 516.00 | |
VH Loans with a maturity of more than one year at origin | 431 669.00 | 414 210.00 | 17 459.00 | 431 669.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | 4 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | 4 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 620.00 | 495 161.00 | 17 459.00 | 512 620.00 |
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