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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : AB TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AB TELECOM |
| Siren | 414489112 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006270 |
| Management number | 1999B00050 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 281.00 | 594.00 | 3 687.00 | 4 281.00 |
AH Goodwill | 755 000.00 | 755 000.00 | 755 000.00 | |
AT Other tangible assets | 708 718.00 | 187 060.00 | 521 658.00 | 708 718.00 |
BH Other financial assets | 18 959.00 | 18 959.00 | 18 959.00 | |
BJ TOTAL (I) | 1 486 958.00 | 187 654.00 | 1 299 304.00 | 1 486 958.00 |
BT Goods | 156 371.00 | 156 371.00 | 156 371.00 | |
BX Customers and related accounts | 457 895.00 | 457 895.00 | 457 895.00 | |
BZ Other receivables | 526 893.00 | 526 893.00 | 526 893.00 | |
CD Marketable securities | 44 474.00 | 44 474.00 | 44 474.00 | |
CF Cash and cash equivalents | 310 984.00 | 310 984.00 | 310 984.00 | |
CH Prepaid expenses | 4 875.00 | 4 875.00 | 4 875.00 | |
CJ TOTAL (II) | 1 501 493.00 | 1 501 493.00 | 1 501 493.00 | |
CO Grand total (0 to V) | 2 988 451.00 | 187 654.00 | 2 800 797.00 | 2 988 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 173 516.00 | 1 167 484.00 | 1 173 516.00 | |
DH Retained earnings | 119 987.00 | 119 987.00 | 119 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 935.00 | 6 032.00 | 2 935.00 | |
DJ Investment subsidies | 95 998.00 | 95 998.00 | ||
DL TOTAL (I) | 1 400 820.00 | 1 301 888.00 | 1 400 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 818 975.00 | 690 052.00 | 818 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 2 473.00 | 634.00 | |
DX Trade payables and related accounts | 453 875.00 | 584 391.00 | 453 875.00 | |
DY Tax and social security liabilities | 123 512.00 | 228 353.00 | 123 512.00 | |
EA Other liabilities | 2 982.00 | 7 202.00 | 2 982.00 | |
EC TOTAL (IV) | 1 399 977.00 | 1 512 470.00 | 1 399 977.00 | |
EE Grand total (I to V) | 2 800 797.00 | 2 814 357.00 | 2 800 797.00 | |
EG Accrued income and payables due within one year | 768 262.00 | 875 988.00 | 768 262.00 | |
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