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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ABAC-GEO AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2017-09-30 | Complete |
| Name | ABAC-GEO AQUITAINE |
| Siren | 429437981 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 30404 |
| Management number | 2000D00195 |
| Activity code | 7112A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 249.00 | 144 853.00 | 1 396.00 | 146 249.00 |
AH Goodwill | 621 143.00 | 621 143.00 | 621 143.00 | |
AR Technical installations, industrial equipment and tools | 144 064.00 | 95 005.00 | 49 059.00 | 144 064.00 |
AT Other tangible assets | 249 433.00 | 199 535.00 | 49 897.00 | 249 433.00 |
BD Other fixed assets | 253 200.00 | 253 200.00 | 253 200.00 | |
BH Other financial assets | 14 064.00 | 14 064.00 | 14 064.00 | |
BJ TOTAL (I) | 1 428 153.00 | 439 393.00 | 988 760.00 | 1 428 153.00 |
BP Services in progress | 100 678.00 | 100 678.00 | 100 678.00 | |
BX Customers and related accounts | 1 041 544.00 | 18 084.00 | 1 023 461.00 | 1 041 544.00 |
BZ Other receivables | 52 052.00 | 52 052.00 | 52 052.00 | |
CD Marketable securities | 75 359.00 | 75 359.00 | 75 359.00 | |
CF Cash and cash equivalents | 541 442.00 | 541 442.00 | 541 442.00 | |
CH Prepaid expenses | 35 514.00 | 35 514.00 | 35 514.00 | |
CJ TOTAL (II) | 1 846 590.00 | 18 084.00 | 1 828 506.00 | 1 846 590.00 |
CO Grand total (0 to V) | 3 274 742.00 | 457 477.00 | 2 817 266.00 | 3 274 742.00 |
CP Shares due in less than one year | 14 064.00 | 14 064.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DB Share, merger, contribution premiums, etc. | 431 400.00 | 431 400.00 | 431 400.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DE Statutory or contractual reserves | 841 238.00 | 836 291.00 | 841 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 619.00 | 4 946.00 | 45 619.00 | |
DL TOTAL (I) | 1 604 257.00 | 1 558 638.00 | 1 604 257.00 | |
DP Provisions for Risks | 2 400.00 | 2 400.00 | 2 400.00 | |
DR TOTAL (IV) | 2 400.00 | 2 400.00 | 2 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 416.00 | 777 868.00 | 304 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 642.00 | 64 520.00 | 84 642.00 | |
DW Advances and down payments received on current orders | 3 425.00 | |||
DX Trade payables and related accounts | 67 567.00 | 113 997.00 | 67 567.00 | |
DY Tax and social security liabilities | 721 901.00 | 620 406.00 | 721 901.00 | |
EA Other liabilities | 32 084.00 | 9 117.00 | 32 084.00 | |
EC TOTAL (IV) | 1 210 609.00 | 1 589 333.00 | 1 210 609.00 | |
EE Grand total (I to V) | 2 817 266.00 | 3 150 370.00 | 2 817 266.00 | |
EG Accrued income and payables due within one year | 973 812.00 | 1 281 794.00 | 973 812.00 | |
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