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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : A.B.G. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Partially confidential | 2017-09-30 | Complete |
| Name | A.B.G. ELEC |
| Siren | 483366266 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 9 |
| Management number | 2005B00157 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 201.00 | 1 201.00 | 1 201.00 | |
AR Technical installations, industrial equipment and tools | 3 005.00 | 3 005.00 | 3 005.00 | |
AT Other tangible assets | 32 632.00 | 30 238.00 | 2 394.00 | 32 632.00 |
BJ TOTAL (I) | 36 838.00 | 34 444.00 | 2 394.00 | 36 838.00 |
BL Raw materials, supplies | 1 472.00 | 1 472.00 | 1 472.00 | |
BX Customers and related accounts | 6 623.00 | 6 623.00 | 6 623.00 | |
BZ Other receivables | 903.00 | 903.00 | 903.00 | |
CF Cash and cash equivalents | 140 997.00 | 140 997.00 | 140 997.00 | |
CH Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 151 007.00 | 151 007.00 | 151 007.00 | |
CO Grand total (0 to V) | 187 845.00 | 34 444.00 | 153 401.00 | 187 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 124 996.00 | 111 283.00 | 124 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 390.00 | 13 713.00 | 12 390.00 | |
DL TOTAL (I) | 139 586.00 | 127 196.00 | 139 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 3 740.00 | 4 140.00 | |
DX Trade payables and related accounts | 730.00 | 756.00 | 730.00 | |
DY Tax and social security liabilities | 8 944.00 | 7 230.00 | 8 944.00 | |
EC TOTAL (IV) | 13 815.00 | 11 727.00 | 13 815.00 | |
EE Grand total (I to V) | 153 401.00 | 138 923.00 | 153 401.00 | |
EG Accrued income and payables due within one year | 13 815.00 | 11 727.00 | 13 815.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 730.00 | 730.00 | 730.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | 4 140.00 | |
VS Prepaid expenses | 1 011.00 | 1 011.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538.00 | 8 538.00 | 8 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 815.00 | 13 815.00 | 13 815.00 | |
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