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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ABITBOL NEUMAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | ABITBOL NEUMAN ET ASSOCIES |
| Siren | 477588446 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7330 |
| Management number | 2004D00447 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 838.00 | 20 371.00 | 4 468.00 | 24 838.00 |
AH Goodwill | 570 000.00 | 570 000.00 | 570 000.00 | |
AJ Other Intangible Assets | 58 650.00 | 36 769.00 | 21 881.00 | 58 650.00 |
AP Buildings | 3 167.00 | 3 167.00 | 3 167.00 | |
AT Other tangible assets | 1 273 933.00 | 798 685.00 | 475 248.00 | 1 273 933.00 |
BH Other financial assets | 71 769.00 | 71 769.00 | 71 769.00 | |
BJ TOTAL (I) | 2 025 719.00 | 858 992.00 | 1 166 728.00 | 2 025 719.00 |
BT Goods | 126 260.00 | 126 260.00 | 126 260.00 | |
BX Customers and related accounts | 131 028.00 | 131 028.00 | 131 028.00 | |
BZ Other receivables | 925 855.00 | 925 855.00 | 925 855.00 | |
CF Cash and cash equivalents | 3 501 089.00 | 3 501 089.00 | 3 501 089.00 | |
CH Prepaid expenses | 11 602.00 | 11 602.00 | 11 602.00 | |
CJ TOTAL (II) | 4 695 834.00 | 4 695 834.00 | 4 695 834.00 | |
CO Grand total (0 to V) | 6 721 553.00 | 858 992.00 | 5 862 562.00 | 6 721 553.00 |
CU Other investments | 23 362.00 | 23 362.00 | 23 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | 7 100.00 | |
DG Other reserves | 2 673 293.00 | 2 902 215.00 | 2 673 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 014.00 | -228 922.00 | 488 014.00 | |
DL TOTAL (I) | 3 239 408.00 | 2 751 393.00 | 3 239 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 538 575.00 | 1 821 624.00 | 1 538 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 787.00 | 137 610.00 | 152 787.00 | |
DX Trade payables and related accounts | 190 371.00 | 219 475.00 | 190 371.00 | |
DY Tax and social security liabilities | 349 210.00 | 219 776.00 | 349 210.00 | |
EA Other liabilities | 392 211.00 | 312 006.00 | 392 211.00 | |
EC TOTAL (IV) | 2 623 154.00 | 2 710 491.00 | 2 623 154.00 | |
EE Grand total (I to V) | 5 862 562.00 | 5 461 884.00 | 5 862 562.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 522.00 | 112 470.00 | 746 522.00 | |
PE DEPRECIATION Total including other intangible assets | 48 865.00 | 8 274.00 | 48 865.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 697 657.00 | 104 196.00 | 697 657.00 | |
| 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 | 152 787.00 | 152 787.00 | 152 787.00 | |
8B Suppliers and Related Accounts | 190 371.00 | 190 371.00 | 190 371.00 | |
8D Social Security and Other Social Organizations | 349 210.00 | 349 210.00 | 349 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 392 211.00 | 392 211.00 | 392 211.00 | |
UT Other financial assets | 71 769.00 | 71 769.00 | 71 769.00 | |
VG Loans with a maturity of up to one year at origin | 1 538 575.00 | 408 215.00 | 1 130 360.00 | 1 538 575.00 |
VS Prepaid expenses | 1 068 485.00 | 1 068 485.00 | 1 068 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 254.00 | 1 068 485.00 | 71 769.00 | 1 140 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 154.00 | 1 492 794.00 | 1 130 360.00 | 2 623 154.00 |
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