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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ABIHSSIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ABIHSSIRA |
| Siren | 509994547 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 18224 |
| Management number | 2009D00122 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
AT Other tangible assets | 145 796.00 | 144 175.00 | 1 621.00 | 145 796.00 |
BH Other financial assets | 26 121.00 | 26 121.00 | 26 121.00 | |
BJ TOTAL (I) | 1 215 074.00 | 144 175.00 | 1 070 899.00 | 1 215 074.00 |
BT Goods | 192 500.00 | 192 500.00 | 192 500.00 | |
BX Customers and related accounts | 22 438.00 | 22 438.00 | 22 438.00 | |
BZ Other receivables | 31 223.00 | 31 223.00 | 31 223.00 | |
CD Marketable securities | 18 535.00 | 18 535.00 | 18 535.00 | |
CF Cash and cash equivalents | 5 186.00 | 5 186.00 | 5 186.00 | |
CH Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
CJ TOTAL (II) | 271 872.00 | 271 872.00 | 271 872.00 | |
CO Grand total (0 to V) | 1 486 946.00 | 144 175.00 | 1 342 771.00 | 1 486 946.00 |
CU Other investments | 13 156.00 | 13 156.00 | 13 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 252 350.00 | 202 255.00 | 252 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 119.00 | 50 096.00 | 22 119.00 | |
DL TOTAL (I) | 275 569.00 | 253 450.00 | 275 569.00 | |
DT Other Bond Issues | 247.00 | 273.00 | 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 286.00 | 619 605.00 | 562 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 284.00 | 258 251.00 | 244 284.00 | |
DX Trade payables and related accounts | 215 273.00 | 200 500.00 | 215 273.00 | |
DY Tax and social security liabilities | 45 113.00 | 42 139.00 | 45 113.00 | |
EC TOTAL (IV) | 1 067 202.00 | 1 120 769.00 | 1 067 202.00 | |
EE Grand total (I to V) | 1 342 771.00 | 1 374 219.00 | 1 342 771.00 | |
EG Accrued income and payables due within one year | 608 438.00 | 605 291.00 | 608 438.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 808.00 | 48 107.00 | 46 808.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 894.00 | 4 281.00 | 139 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 894.00 | 4 281.00 | 139 894.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 121.00 | 26 121.00 | 26 121.00 | |
UX Other trade receivables | 22 438.00 | 22 438.00 | 22 438.00 | |
UY Staff and related accounts | 174.00 | 174.00 | 174.00 | |
VB VAT | 1 152.00 | 1 152.00 | 1 152.00 | |
VM Income taxes | 21 688.00 | 21 688.00 | 21 688.00 | |
VN Other taxes, similar payments | 6 373.00 | 6 373.00 | 6 373.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | 1 836.00 | |
VS Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 772.00 | 55 651.00 | 26 121.00 | 81 772.00 |
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