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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ABVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-03-29 | Public | 2017-11-30 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | ABVA |
| Siren | 508859113 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 11286 |
| Management number | 2008B02480 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | 1 379.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 567 742.00 | 565 198.00 | 2 544.00 | 567 742.00 |
AR Technical installations, industrial equipment and tools | 221 496.00 | 118 218.00 | 103 278.00 | 221 496.00 |
AT Other tangible assets | 551 888.00 | 366 137.00 | 185 751.00 | 551 888.00 |
BH Other financial assets | 30 414.00 | 30 414.00 | 30 414.00 | |
BJ TOTAL (I) | 1 392 921.00 | 1 050 932.00 | 341 989.00 | 1 392 921.00 |
BL Raw materials, supplies | 38 989.00 | 38 989.00 | 38 989.00 | |
BX Customers and related accounts | 405 454.00 | 405 454.00 | 405 454.00 | |
BZ Other receivables | 132 115.00 | 132 115.00 | 132 115.00 | |
CF Cash and cash equivalents | 768 386.00 | 768 386.00 | 768 386.00 | |
CH Prepaid expenses | 35 720.00 | 35 720.00 | 35 720.00 | |
CJ TOTAL (II) | 1 380 667.00 | 1 380 667.00 | 1 380 667.00 | |
CO Grand total (0 to V) | 2 773 588.00 | 1 050 932.00 | 1 722 656.00 | 2 773 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 219 095.00 | 133 376.00 | 219 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 862.00 | 685 719.00 | 643 862.00 | |
DL TOTAL (I) | 871 208.00 | 827 345.00 | 871 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | |||
DX Trade payables and related accounts | 720 545.00 | 411 650.00 | 720 545.00 | |
DY Tax and social security liabilities | 119 052.00 | 161 477.00 | 119 052.00 | |
EA Other liabilities | 3 775.00 | |||
EB Prepaid income (2) | 11 850.00 | 11 850.00 | ||
EC TOTAL (IV) | 851 447.00 | 577 102.00 | 851 447.00 | |
EE Grand total (I to V) | 1 722 656.00 | 1 404 448.00 | 1 722 656.00 | |
EG Accrued income and payables due within one year | 851 447.00 | 577 102.00 | 851 447.00 | |
| 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 | 208 794.00 | 208 794.00 | 208 794.00 | |
8C Staff and Related Accounts | 66 914.00 | 66 914.00 | 66 914.00 | |
8D Social Security and Other Social Organizations | 36 597.00 | 36 597.00 | 36 597.00 | |
UT Other financial assets | 30 415.00 | 30 415.00 | 30 415.00 | |
UX Other trade receivables | 405 455.00 | 405 455.00 | 405 455.00 | |
VB VAT | 33 635.00 | 33 635.00 | 33 635.00 | |
VM Income taxes | 50 000.00 | 50 000.00 | 50 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | 955.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 759.00 | 50 759.00 | 50 759.00 | |
VS Prepaid expenses | 35 720.00 | 35 720.00 | 35 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 984.00 | 605 984.00 | 605 984.00 | |
VW VAT | 10 128.00 | 10 128.00 | 10 128.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 389.00 | 323 389.00 | 323 389.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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