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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : AB TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AB TELECOM |
| Siren | 414489112 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2022/000159 |
| Management number | 1999B00050 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 281.00 | 216.00 | 4 065.00 | 4 281.00 |
AH Goodwill | 755 000.00 | 755 000.00 | 755 000.00 | |
AT Other tangible assets | 893 589.00 | 761 556.00 | 132 032.00 | 893 589.00 |
AV Fixed assets in progress | 8 066.00 | 8 066.00 | 8 066.00 | |
BH Other financial assets | 17 343.00 | 17 343.00 | 17 343.00 | |
BJ TOTAL (I) | 1 678 279.00 | 761 772.00 | 916 507.00 | 1 678 279.00 |
BT Goods | 205 103.00 | 205 103.00 | 205 103.00 | |
BX Customers and related accounts | 554 547.00 | 554 547.00 | 554 547.00 | |
BZ Other receivables | 403 365.00 | 403 365.00 | 403 365.00 | |
CD Marketable securities | 44 474.00 | 44 474.00 | 44 474.00 | |
CF Cash and cash equivalents | 409 049.00 | 409 049.00 | 409 049.00 | |
CH Prepaid expenses | 1 945.00 | 1 945.00 | 1 945.00 | |
CJ TOTAL (II) | 1 618 484.00 | 1 618 484.00 | 1 618 484.00 | |
CO Grand total (0 to V) | 3 296 763.00 | 761 772.00 | 2 534 991.00 | 3 296 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 073 583.00 | 1 052 449.00 | 1 073 583.00 | |
DH Retained earnings | 119 987.00 | 119 987.00 | 119 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 901.00 | 271 134.00 | 193 901.00 | |
DL TOTAL (I) | 1 395 855.00 | 1 451 954.00 | 1 395 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 403.00 | 63 246.00 | 45 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 4 281.00 | ||
DX Trade payables and related accounts | 677 172.00 | 438 134.00 | 677 172.00 | |
DY Tax and social security liabilities | 407 342.00 | 402 112.00 | 407 342.00 | |
EA Other liabilities | 4 938.00 | 7 164.00 | 4 938.00 | |
EC TOTAL (IV) | 1 139 136.00 | 910 655.00 | 1 139 136.00 | |
EE Grand total (I to V) | 2 534 991.00 | 2 362 610.00 | 2 534 991.00 | |
EG Accrued income and payables due within one year | 1 110 795.00 | 865 928.00 | 1 110 795.00 | |
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