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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ABSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ABSA |
| Siren | 449600550 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005581 |
| Management number | 2003B00368 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 14 252.00 | 14 252.00 | 14 252.00 | |
AT Other tangible assets | 8 982.00 | 6 523.00 | 2 460.00 | 8 982.00 |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 43 378.00 | 20 775.00 | 22 603.00 | 43 378.00 |
BL Raw materials, supplies | 556.00 | 556.00 | 556.00 | |
BT Goods | 87.00 | 87.00 | 87.00 | |
BV Advances and down payments on orders | 1 187.00 | 1 187.00 | 1 187.00 | |
BZ Other receivables | 2 044.00 | 2 044.00 | 2 044.00 | |
CD Marketable securities | 6 005.00 | 6 005.00 | 6 005.00 | |
CF Cash and cash equivalents | 4 943.00 | 4 943.00 | 4 943.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 15 012.00 | 15 012.00 | 15 012.00 | |
CO Grand total (0 to V) | 58 389.00 | 20 775.00 | 37 615.00 | 58 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 10 096.00 | 9 791.00 | 10 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 305.00 | 745.00 | |
DL TOTAL (I) | 19 201.00 | 18 456.00 | 19 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 256.00 | 3 912.00 | 12 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 11.00 | 136.00 | |
DX Trade payables and related accounts | 2 519.00 | 4 887.00 | 2 519.00 | |
DY Tax and social security liabilities | 3 503.00 | 4 373.00 | 3 503.00 | |
EC TOTAL (IV) | 18 413.00 | 13 183.00 | 18 413.00 | |
EE Grand total (I to V) | 37 615.00 | 31 639.00 | 37 615.00 | |
EG Accrued income and payables due within one year | 7 844.00 | 10 928.00 | 7 844.00 | |
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