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A HOME > CORPORATES > ABORD > BALANCE SHEET ( 2022-10-03)

THE LIST OF BALANCE SHEET : ABORD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2021-02-02 Public 2019-12-31 Complete
2019-09-30 Public 2018-12-31 Complete
2018-12-28 Public 2017-12-31 Complete
2017-10-17 Public 2016-12-31 Complete
NameABORD
Siren429797319
Closing2021-12-31
Registry code 6303
Registration number 11457
Management number2000B01167
Activity code 5610A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63510 Aulnat
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 680.00 3 630.00 50.00 3 680.00
AH Goodwill 380 641.00 380 641.00 380 641.00
AN Land 80 518.00 80 518.00 80 518.00
AP Buildings 2 840 085.00 1 404 498.00 1 435 587.00 2 840 085.00
AR Technical installations, industrial equipment and tools 619 971.00 589 579.00 30 392.00 619 971.00
AT Other tangible assets 669 624.00 551 286.00 118 338.00 669 624.00
BH Other financial assets 8 841.00 8 841.00 8 841.00
BJ TOTAL (I) 4 603 361.00 2 548 994.00 2 054 367.00 4 603 361.00
BL Raw materials, supplies 41 933.00 41 933.00 41 933.00
BX Customers and related accounts 253 992.00 253 992.00 253 992.00
BZ Other receivables 174 853.00 174 853.00 174 853.00
CF Cash and cash equivalents 2 457 566.00 2 457 566.00 2 457 566.00
CH Prepaid expenses 57 420.00 57 420.00 57 420.00
CJ TOTAL (II) 2 985 765.00 2 985 765.00 2 985 765.00
CO Grand total (0 to V) 7 589 126.00 2 548 994.00 5 040 132.00 7 589 126.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00
DB Share, merger, contribution premiums, etc. 136 499.00 136 499.00
DD Legal reserve (1) 4 000.00 4 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 567 596.00 567 596.00
DK Regulated provisions 376 056.00 376 056.00
DL TOTAL (I) 1 124 151.00 1 124 151.00
DU Loans and Debts from Credit Institutions (3) 2 929 474.00 2 929 474.00
DV Miscellaneous Loans and Financial Debts (4) 70 908.00 70 908.00
DX Trade payables and related accounts 348 813.00 348 813.00
DY Tax and social security liabilities 89 868.00 89 868.00
DZ Fixed asset liabilities and related accounts 29 021.00 29 021.00
EA Other liabilities 409 714.00 409 714.00
EB Prepaid income (2) 38 183.00 38 183.00
EC TOTAL (IV) 3 915 981.00 3 915 981.00
EE Grand total (I to V) 5 040 132.00 5 040 132.00
EG Accrued income and payables due within one year 1 293 908.00 1 293 908.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 286.00 286.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 290 114.00 3 290 114.00 3 290 114.00
FJ Net sales 3 290 114.00 3 290 114.00 3 290 114.00
FO Operating subsidies 849 033.00
FP Reversals of depreciation and provisions, transfer of expenses 44 226.00
FQ Other income 394.00
FR Total operating income (I) 4 183 768.00
FU Purchases of raw materials and other supplies 568 361.00
FV Inventory change (raw materials and supplies) -7 794.00
FW Other purchases and external expenses 2 016 384.00
FX Taxes, duties, and similar payments 101 566.00
FY Salaries and Wages 436 408.00
FZ Social Security Contributions 71 496.00
GA Operating Expenses - Depreciation and Amortization 300 965.00
GE Other Expenses 220 798.00
GF Total Operating Expenses (II) 3 708 184.00
GG - OPERATING RESULT (I - II) 475 585.00
GJ Financial income from other securities and fixed asset receivables 614.00
GL Other interest and similar income 1 566.00
GP Total financial income (V) 2 180.00
GR Interest and similar expenses 34 811.00
GU Total financial expenses (VI) 34 811.00
GV - FINANCIAL INCOME (V - VI) -32 631.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 442 954.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 41 417.00 41 417.00
A4 Equity method investments 217 554.00 217 554.00
HA Exceptional income from management transactions 3 744.00 3 744.00
HC Reversals of provisions and transfers of expenses 101 725.00 101 725.00
HD Total exceptional income (VII) 105 469.00 105 469.00
HE Exceptional expenses on management operations 1 901.00 1 901.00
HG Exceptional depreciation and provisions 11 140.00 11 140.00
HH Total exceptional expenses (VIII) 13 041.00 13 041.00
HI - EXCEPTIONAL RESULT (VII - VIII) 92 428.00 92 428.00
HK Income tax -32 214.00 -32 214.00
HL TOTAL REVENUE (I + III + V + VII) 4 291 417.00 4 291 417.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 723 821.00 3 723 821.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 567 596.00 567 596.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 552 322.00 51 088.00 4 552 322.00
I3 DECREASES Total Financial Fixed Assets 49.00 8 841.00
I4 DECREASES Grand Total 49.00 4 603 361.00
IO DECREASES Total including other intangible assets 384 321.00
IY DECREASES Total Tangible Fixed Assets 4 210 199.00
KD ACQUISITIONS Total including other intangible assets 384 321.00 384 321.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 159 111.00 51 088.00 4 159 111.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 890.00 8 890.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 248 028.00 300 965.00 2 248 028.00
PE DEPRECIATION Total including other intangible assets 3 305.00 325.00 3 305.00
QU DEPRECIATION Total Tangible Fixed Assets 2 244 724.00 300 640.00 2 244 724.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 466 642.00 11 140.00 101 725.00 466 642.00
6T Receivables 2 809.00 2 809.00 2 809.00
7B Total provisions for depreciation 2 809.00 2 809.00 2 809.00
7C Grand total 469 451.00 11 140.00 104 534.00 469 451.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 70 908.00 70 908.00 70 908.00
8B Suppliers and Related Accounts 348 813.00 348 813.00 348 813.00
8D Social Security and Other Social Organizations 89 868.00 89 868.00 89 868.00
8J Fixed Asset Liabilities and Related Accounts 29 021.00 29 021.00 29 021.00
8K Other liabilities (including liabilities related to repo transactions) 409 714.00 409 714.00 409 714.00
8L Deferred income 38 183.00 38 183.00 38 183.00
UT Other financial assets 8 841.00 8 841.00 8 841.00
VG Loans with a maturity of up to one year at origin 2 929 474.00 307 401.00 1 967 105.00 2 929 474.00
VS Prepaid expenses 486 265.00 486 265.00 486 265.00
VT TOTAL – STATEMENT OF RECEIVABLES 495 107.00 486 265.00 8 841.00 495 107.00
VY TOTAL – STATEMENT OF LIABILITIES 3 915 981.00 1 293 908.00 1 967 105.00 3 915 981.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 21.00 21.00

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