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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ABG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| Name | ABG |
| Siren | 533671855 |
| Closing | 2022-06-30 |
| Registry code | 4601 |
| Registration number | 4163 |
| Management number | 2011B00268 |
| Activity code | 4759A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | Croix Blanche 46130 ST MICHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 656.00 | 11 656.00 | 11 656.00 | |
AH Goodwill | 92 500.00 | 92 500.00 | 92 500.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 195 911.00 | 134 851.00 | 61 059.00 | 195 911.00 |
BJ TOTAL (I) | 301 067.00 | 147 507.00 | 153 559.00 | 301 067.00 |
BT Goods | 247 984.00 | 21 037.00 | 226 947.00 | 247 984.00 |
BX Customers and related accounts | 14 115.00 | 14 115.00 | 14 115.00 | |
BZ Other receivables | 12 692.00 | 12 692.00 | 12 692.00 | |
CD Marketable securities | 100 668.00 | 100 668.00 | 100 668.00 | |
CF Cash and cash equivalents | 60 958.00 | 60 958.00 | 60 958.00 | |
CJ TOTAL (II) | 436 419.00 | 21 037.00 | 415 381.00 | 436 419.00 |
CO Grand total (0 to V) | 737 486.00 | 168 544.00 | 568 941.00 | 737 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 100.00 | 150 100.00 | 150 100.00 | |
DD Legal reserve (1) | 7 763.00 | 7 572.00 | 7 763.00 | |
DG Other reserves | 69 823.00 | 66 208.00 | 69 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 850.00 | 3 805.00 | 15 850.00 | |
DL TOTAL (I) | 243 537.00 | 227 686.00 | 243 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 982.00 | 64 682.00 | 44 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 10 393.00 | 2 733.00 | |
DW Advances and down payments received on current orders | 128 164.00 | 107 994.00 | 128 164.00 | |
DX Trade payables and related accounts | 78 800.00 | 77 574.00 | 78 800.00 | |
DY Tax and social security liabilities | 65 737.00 | 42 615.00 | 65 737.00 | |
EA Other liabilities | 4 986.00 | 4 986.00 | ||
EC TOTAL (IV) | 325 403.00 | 303 260.00 | 325 403.00 | |
EE Grand total (I to V) | 568 941.00 | 530 946.00 | 568 941.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 221.00 | 13 287.00 | 134 221.00 | |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | 11 656.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 122 565.00 | 13 287.00 | 122 565.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 037.00 | |||
7B Total provisions for depreciation | 21 037.00 | |||
7C Grand total | 21 037.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 808.00 | 26 808.00 | 26 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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