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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : M.ABP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-03-31 | Complete |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | AB PROJECT |
| Siren | 819873522 |
| Closing | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2022/001968 |
| Management number | 2018B00293 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 284.00 | 1 284.00 | 1 284.00 | |
AR Technical installations, industrial equipment and tools | 21 704.00 | 11 047.00 | 10 658.00 | 21 704.00 |
AT Other tangible assets | 97 131.00 | 41 809.00 | 55 322.00 | 97 131.00 |
BF Loans | 1.00 | |||
BH Other financial assets | 10 920.00 | 10 920.00 | 10 920.00 | |
BJ TOTAL (I) | 131 039.00 | 54 140.00 | 76 899.00 | 131 039.00 |
BL Raw materials, supplies | 226 820.00 | 226 820.00 | 226 820.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 211 249.00 | 3 751.00 | 207 499.00 | 211 249.00 |
BZ Other receivables | 89 716.00 | 89 716.00 | 89 716.00 | |
CF Cash and cash equivalents | 10 144.00 | 10 144.00 | 10 144.00 | |
CH Prepaid expenses | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 538 885.00 | 3 751.00 | 535 135.00 | 538 885.00 |
CO Grand total (0 to V) | 669 924.00 | 57 890.00 | 612 034.00 | 669 924.00 |
CP Shares due in less than one year | 10 920.00 | 10 920.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 502.00 | 500.00 | 502.00 | |
DH Retained earnings | 93 515.00 | 108 469.00 | 93 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 49.00 | 2 171.00 | |
DL TOTAL (I) | 116 188.00 | 129 018.00 | 116 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 871.00 | 3 960.00 | 253 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 375.00 | 5 081.00 | |
DX Trade payables and related accounts | 133 739.00 | 162 552.00 | 133 739.00 | |
DY Tax and social security liabilities | 103 156.00 | 216 028.00 | 103 156.00 | |
EC TOTAL (IV) | 495 846.00 | 382 915.00 | 495 846.00 | |
EE Grand total (I to V) | 612 034.00 | 511 933.00 | 612 034.00 | |
EG Accrued income and payables due within one year | 275 846.00 | 378 956.00 | 275 846.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 871.00 | 33 871.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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