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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : FIABALOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| Name | GROUPE ABARNOU |
| Siren | 847768355 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 9483 |
| Management number | 2019B00086 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29860 PLABENNEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 467 423.00 | 63 421.00 | 404 002.00 | 467 423.00 |
040 Financial Assets | 2 214 897.00 | 2 214 897.00 | 2 214 897.00 | |
044 Total Fixed Assets | 2 682 320.00 | 63 421.00 | 2 618 899.00 | 2 682 320.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 273 226.00 | 273 226.00 | 273 226.00 | |
084 Cash | 63 946.00 | 63 946.00 | 63 946.00 | |
092 Prepaid expenses | 17 081.00 | 17 081.00 | 17 081.00 | |
096 Total Current Assets + Prepaid Expenses | 375 852.00 | 375 852.00 | 375 852.00 | |
110 Total Assets | 3 058 172.00 | 63 421.00 | 2 994 752.00 | 3 058 172.00 |
120 Share or Individual Capital | 1 616 700.00 | |||
126 Legal Reserve | 19 890.00 | |||
132 Other Reserves | 168 312.00 | |||
136 Profit for the Year | 530 778.00 | |||
140 Regulated Provisions | 12 089.00 | |||
142 Total Equity - Total I | 2 347 770.00 | |||
156 Loans and similar debts | 541 693.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 983.00 | |||
172 Other debts | 104 401.00 | |||
176 Total debts | 646 982.00 | |||
180 Liabilities Total | 2 994 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 000.00 | |||
195 Of which payables due in more than one year | 434 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 400.00 | 252 400.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 252 446.00 | 252 446.00 | ||
242 Other external expenses | 6 609.00 | 6 609.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 20 893.00 | 20 893.00 | ||
254 Depreciation and amortization | 21 554.00 | 21 554.00 | ||
264 Total operating expenses | 85 543.00 | 85 543.00 | ||
270 Operating profit | 166 903.00 | 166 903.00 | ||
280 Financial income | 419 688.00 | 419 688.00 | ||
294 Financial expenses | 8 177.00 | 8 177.00 | ||
300 Exceptional expenses | 5 982.00 | 5 982.00 | ||
306 Income tax's | 41 654.00 | 41 654.00 | ||
310 Profit or loss | 530 778.00 | 530 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 000.00 | 62 000.00 | ||
490 Total Fixed Assets (Gross Value) | 405 423.00 | 405 423.00 | ||
492 Total Fixed Assets (Increases) | 62 000.00 | 62 000.00 | ||
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