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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : ABAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-05 | Partially confidential | 2016-06-30 | Complete |
| Name | ABAQUE |
| Siren | 383204724 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 184 |
| Management number | 1991B00407 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 407.00 | 67 978.00 | 1 429.00 | 69 407.00 |
AJ Other Intangible Assets | 1 569 091.00 | 1 569 091.00 | 1 569 091.00 | |
AT Other tangible assets | 127 055.00 | 84 168.00 | 42 887.00 | 127 055.00 |
BD Other fixed assets | 835.00 | 835.00 | 835.00 | |
BJ TOTAL (I) | 1 766 388.00 | 152 146.00 | 1 614 243.00 | 1 766 388.00 |
BV Advances and down payments on orders | 1 271.00 | 1 271.00 | 1 271.00 | |
BX Customers and related accounts | 772 887.00 | 103 655.00 | 669 232.00 | 772 887.00 |
BZ Other receivables | 47 417.00 | 47 417.00 | 47 417.00 | |
CF Cash and cash equivalents | 385 005.00 | 385 005.00 | 385 005.00 | |
CH Prepaid expenses | 42 840.00 | 42 840.00 | 42 840.00 | |
CJ TOTAL (II) | 1 249 420.00 | 103 655.00 | 1 145 765.00 | 1 249 420.00 |
CO Grand total (0 to V) | 3 015 808.00 | 255 801.00 | 2 760 007.00 | 3 015 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 680.00 | 203 200.00 | 188 680.00 | |
DB Share, merger, contribution premiums, etc. | 328 024.00 | 328 024.00 | 328 024.00 | |
DD Legal reserve (1) | 21 770.00 | 21 770.00 | 21 770.00 | |
DG Other reserves | 959 529.00 | 933 269.00 | 959 529.00 | |
DH Retained earnings | 19 891.00 | 19 891.00 | 19 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 100.00 | 126 927.00 | 74 100.00 | |
DL TOTAL (I) | 1 591 994.00 | 1 633 081.00 | 1 591 994.00 | |
DP Provisions for Risks | 71 201.00 | 73 257.00 | 71 201.00 | |
DR TOTAL (IV) | 71 201.00 | 73 257.00 | 71 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 645.00 | 374 378.00 | 335 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | |||
DX Trade payables and related accounts | 78 803.00 | 78 118.00 | 78 803.00 | |
DY Tax and social security liabilities | 682 363.00 | 741 834.00 | 682 363.00 | |
EC TOTAL (IV) | 1 096 812.00 | 1 194 656.00 | 1 096 812.00 | |
EE Grand total (I to V) | 2 760 007.00 | 2 900 996.00 | 2 760 007.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 536.00 | 13 610.00 | 138 536.00 | |
PE DEPRECIATION Total including other intangible assets | 67 372.00 | 606.00 | 67 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 164.00 | 13 004.00 | 71 164.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 389.00 | 15 266.00 | 88 389.00 | |
7B Total provisions for depreciation | 88 389.00 | 15 266.00 | 88 389.00 | |
7C Grand total | 88 389.00 | 15 266.00 | 88 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 863 145.00 | 738 759.00 | 124 386.00 | 863 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 145.00 | 738 759.00 | 124 386.00 | 863 145.00 |
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