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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : A.B.L. AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| Name | A.B.L. AMENAGEMENT |
| Siren | 479967978 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3168 |
| Management number | 2004B40229 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 732.00 | 732.00 | 732.00 | |
AR Technical installations, industrial equipment and tools | 29 526.00 | 13 113.00 | 16 413.00 | 29 526.00 |
AT Other tangible assets | 81 946.00 | 68 629.00 | 13 317.00 | 81 946.00 |
BH Other financial assets | 15 570.00 | 15 570.00 | 15 570.00 | |
BJ TOTAL (I) | 127 774.00 | 82 473.00 | 45 300.00 | 127 774.00 |
BL Raw materials, supplies | 5 694.00 | 5 694.00 | 5 694.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
BX Customers and related accounts | 16 579.00 | 16 579.00 | 16 579.00 | |
BZ Other receivables | 9 242.00 | 9 242.00 | 9 242.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 605 835.00 | 605 835.00 | 605 835.00 | |
CH Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 718 596.00 | 718 596.00 | 718 596.00 | |
CO Grand total (0 to V) | 846 371.00 | 82 473.00 | 763 897.00 | 846 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 700.00 | 100 700.00 | 100 700.00 | |
DD Legal reserve (1) | 10 070.00 | 10 070.00 | 10 070.00 | |
DG Other reserves | 319 977.00 | 281 384.00 | 319 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 554.00 | 48 593.00 | 143 554.00 | |
DL TOTAL (I) | 574 301.00 | 440 747.00 | 574 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 094.00 | 13 049.00 | 32 094.00 | |
DW Advances and down payments received on current orders | 46 351.00 | 84 234.00 | 46 351.00 | |
DX Trade payables and related accounts | 33 190.00 | 52 286.00 | 33 190.00 | |
DY Tax and social security liabilities | 77 961.00 | 53 466.00 | 77 961.00 | |
EC TOTAL (IV) | 189 596.00 | 203 036.00 | 189 596.00 | |
EE Grand total (I to V) | 763 897.00 | 643 783.00 | 763 897.00 | |
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