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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ABJ RUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| Name | ABJ RUEIL |
| Siren | 844919076 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71735 |
| Management number | 2019B02511 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 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 | 18 821.00 | 12 594.00 | 6 227.00 | 18 821.00 |
AT Other tangible assets | 17 702.00 | 6 523.00 | 11 179.00 | 17 702.00 |
BJ TOTAL (I) | 40 523.00 | 19 117.00 | 21 406.00 | 40 523.00 |
BT Goods | 11 016.00 | 11 016.00 | 11 016.00 | |
BX Customers and related accounts | 209 632.00 | 209 632.00 | 209 632.00 | |
BZ Other receivables | 389 533.00 | 389 533.00 | 389 533.00 | |
CF Cash and cash equivalents | 114 063.00 | 114 063.00 | 114 063.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 724 246.00 | 724 246.00 | 724 246.00 | |
CO Grand total (0 to V) | 764 770.00 | 19 117.00 | 745 652.00 | 764 770.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 459.00 | 459.00 | ||
DH Retained earnings | 8 739.00 | 8 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | 9 199.00 | 22 991.00 | |
DL TOTAL (I) | 33 190.00 | 10 199.00 | 33 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 201.00 | 33 000.00 | 279 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 040.00 | 58.00 | |
DX Trade payables and related accounts | 257 695.00 | 317 392.00 | 257 695.00 | |
DY Tax and social security liabilities | 175 506.00 | 205 235.00 | 175 506.00 | |
EA Other liabilities | 709.00 | |||
EC TOTAL (IV) | 712 462.00 | 557 377.00 | 712 462.00 | |
EE Grand total (I to V) | 745 652.00 | 567 577.00 | 745 652.00 | |
| 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 | 257 695.00 | 257 695.00 | 257 695.00 | |
8C Staff and Related Accounts | 26 783.00 | 26 783.00 | 26 783.00 | |
8D Social Security and Other Social Organizations | 58 464.00 | 58 464.00 | 58 464.00 | |
8E Income Taxes | 1 677.00 | 1 677.00 | 1 677.00 | |
UX Other trade receivables | 209 633.00 | 209 633.00 | 209 633.00 | |
UY Staff and related accounts | 19 537.00 | 19 537.00 | 19 537.00 | |
VB VAT | 81 699.00 | 81 699.00 | 81 699.00 | |
VH Loans with a maturity of more than one year at origin | 279 202.00 | 279 202.00 | 279 202.00 | |
VI Group and Associates | 58.00 | 58.00 | 58.00 | |
VN Other taxes, similar payments | 41 466.00 | 41 466.00 | 41 466.00 | |
VP Miscellaneous | 39 336.00 | 39 336.00 | 39 336.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 939.00 | 17 939.00 | 17 939.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 495.00 | 207 495.00 | 207 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 166.00 | 599 166.00 | 599 166.00 | |
VW VAT | 70 644.00 | 70 644.00 | 70 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 712 462.00 | 712 462.00 | 712 462.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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