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A HOME > CORPORATES > ABERS RH > BALANCE SHEET ( 2023-03-06)

THE LIST OF BALANCE SHEET : ABERS RH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-06 Partially confidential 2022-08-31 Complete
2022-01-27 Partially confidential 2021-08-31 Complete
NameABERS RH
Siren893548578
Closing2022-08-31
Registry code 2901
Registration number 1543
Management number2021B00121
Activity code 7022Z
Closing date n-12021-08-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29870 Landéda
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 8 071.00 1 605.00 6 466.00 8 071.00
BJ TOTAL (I) 8 086.00 1 605.00 6 481.00 8 086.00
BX Customers and related accounts 3 349.00 3 349.00 3 349.00
BZ Other receivables 113.00 113.00 113.00
CF Cash and cash equivalents 18 547.00 18 547.00 18 547.00
CH Prepaid expenses 338.00 338.00 338.00
CJ TOTAL (II) 22 347.00 22 347.00 22 347.00
CO Grand total (0 to V) 30 433.00 1 605.00 28 828.00 30 433.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00
DG Other reserves 4 543.00 4 543.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 201.00 4 743.00 13 201.00
DL TOTAL (I) 19 944.00 6 743.00 19 944.00
DU Loans and Debts from Credit Institutions (3) 4 394.00 6 134.00 4 394.00
DV Miscellaneous Loans and Financial Debts (4) 2 146.00
DW Advances and down payments received on current orders 430.00 130.00 430.00
DX Trade payables and related accounts 944.00 840.00 944.00
DY Tax and social security liabilities 3 116.00 1 229.00 3 116.00
EC TOTAL (IV) 8 884.00 10 478.00 8 884.00
EE Grand total (I to V) 28 828.00 17 222.00 28 828.00

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