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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : FIABALOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| Name | GROUPE ABARNOU |
| Siren | 847768355 |
| Closing | 2021-06-30 |
| Registry code | 2901 |
| Registration number | 5869 |
| Management number | 2019B00086 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29860 Plabennec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 423.00 | 41 867.00 | 363 556.00 | 405 423.00 |
040 Financial Assets | 2 214 897.00 | 2 214 897.00 | 2 214 897.00 | |
044 Total Fixed Assets | 2 620 320.00 | 41 867.00 | 2 578 453.00 | 2 620 320.00 |
072 Receivables – Other | 103 996.00 | 103 996.00 | 103 996.00 | |
084 Cash | 77 034.00 | 77 034.00 | 77 034.00 | |
092 Prepaid expenses | 5 802.00 | 5 802.00 | 5 802.00 | |
096 Total Current Assets + Prepaid Expenses | 186 832.00 | 186 832.00 | 186 832.00 | |
110 Total Assets | 2 807 152.00 | 41 867.00 | 2 765 284.00 | 2 807 152.00 |
120 Share or Individual Capital | 1 616 700.00 | |||
126 Legal Reserve | 4 718.00 | |||
132 Other Reserves | 38.00 | |||
136 Profit for the Year | 303 447.00 | |||
140 Regulated Provisions | 6 107.00 | |||
142 Total Equity - Total I | 1 931 010.00 | |||
156 Loans and similar debts | 276 179.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 483.00 | |||
172 Other debts | 556 777.00 | |||
176 Total debts | 834 275.00 | |||
180 Liabilities Total | 2 765 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 628 147.00 | |||
195 Of which payables due in more than one year | 200 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 000.00 | 72 000.00 | ||
218 Production of services sold - France | 152 400.00 | 58 200.00 | 152 400.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 152 400.00 | 58 203.00 | 152 400.00 | |
242 Other external expenses | 4 448.00 | 7 347.00 | 4 448.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 14 125.00 | 14 125.00 | ||
254 Depreciation and amortization | 20 271.00 | 16 951.00 | 20 271.00 | |
264 Total operating expenses | 57 340.00 | 24 298.00 | 57 340.00 | |
270 Operating profit | 95 060.00 | 33 905.00 | 95 060.00 | |
280 Financial income | 240 919.00 | 63 000.00 | 240 919.00 | |
294 Financial expenses | 4 307.00 | 4 281.00 | 4 307.00 | |
300 Exceptional expenses | 6 107.00 | 6 107.00 | ||
306 Income tax's | 22 118.00 | 4 916.00 | 22 118.00 | |
310 Profit or loss | 303 447.00 | 87 708.00 | 303 447.00 | |
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