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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : SARL DENIS DUMONTEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-12-31 | Complete |
| Name | abCentre 87 |
| Siren | 421737776 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1313 |
| Management number | 1999B00063 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AT Other tangible assets | 203 648.00 | 146 282.00 | 57 367.00 | 203 648.00 |
BJ TOTAL (I) | 227 105.00 | 146 872.00 | 80 234.00 | 227 105.00 |
BX Customers and related accounts | 318 020.00 | 38 917.00 | 279 103.00 | 318 020.00 |
BZ Other receivables | 356 311.00 | 356 311.00 | 356 311.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 59 158.00 | 59 158.00 | 59 158.00 | |
CH Prepaid expenses | 1 552.00 | 1 552.00 | 1 552.00 | |
CJ TOTAL (II) | 735 056.00 | 38 917.00 | 696 139.00 | 735 056.00 |
CO Grand total (0 to V) | 962 161.00 | 185 788.00 | 776 373.00 | 962 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | 3 400.00 | |
DG Other reserves | 173 039.00 | 106 100.00 | 173 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 146 939.00 | 3 806.00 | |
DL TOTAL (I) | 214 246.00 | 290 440.00 | 214 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 473.00 | 397 207.00 | 333 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 410.00 | 100 742.00 | 76 410.00 | |
DX Trade payables and related accounts | 72 591.00 | 39 623.00 | 72 591.00 | |
DY Tax and social security liabilities | 29 823.00 | 98 736.00 | 29 823.00 | |
EA Other liabilities | 9 061.00 | 9 975.00 | 9 061.00 | |
EB Prepaid income (2) | 40 770.00 | 37 017.00 | 40 770.00 | |
EC TOTAL (IV) | 562 127.00 | 683 301.00 | 562 127.00 | |
EE Grand total (I to V) | 776 373.00 | 973 741.00 | 776 373.00 | |
EG Accrued income and payables due within one year | 562 127.00 | 349 881.00 | 562 127.00 | |
EI Including equity loans | 76 410.00 | 76 410.00 | ||
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