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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : ABM Pro Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Complete |
| Name | ABM Pro Sarl |
| Siren | 522560069 |
| Closing | 2017-08-31 |
| Registry code | 5201 |
| Registration number | 801 |
| Management number | 2010B00110 |
| Activity code | 2562B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52240 Clefmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 956.00 | 144 774.00 | 53 182.00 | 197 956.00 |
AT Other tangible assets | 12 897.00 | 12 430.00 | 467.00 | 12 897.00 |
AV Fixed assets in progress | 157 248.00 | 157 248.00 | 157 248.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 370 712.00 | 157 815.00 | 212 897.00 | 370 712.00 |
BL Raw materials, supplies | 63 172.00 | 63 172.00 | 63 172.00 | |
BN Goods in progress | 25 926.00 | 25 926.00 | 25 926.00 | |
BX Customers and related accounts | 164 281.00 | 164 281.00 | 164 281.00 | |
BZ Other receivables | 4 774.00 | 4 774.00 | 4 774.00 | |
CF Cash and cash equivalents | 94 945.00 | 94 945.00 | 94 945.00 | |
CH Prepaid expenses | 2 679.00 | 2 679.00 | 2 679.00 | |
CJ TOTAL (II) | 355 777.00 | 355 777.00 | 355 777.00 | |
CO Grand total (0 to V) | 726 489.00 | 157 815.00 | 568 674.00 | 726 489.00 |
CX Development or Research and Development Expenses | 611.00 | 611.00 | 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 131 897.00 | 81 750.00 | 131 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 925.00 | 50 146.00 | 79 925.00 | |
DJ Investment subsidies | 14 955.00 | 14 955.00 | ||
DL TOTAL (I) | 281 777.00 | 186 897.00 | 281 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 239.00 | 47 683.00 | 182 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | 1 698.00 | 12 053.00 | |
DX Trade payables and related accounts | 45 214.00 | 20 319.00 | 45 214.00 | |
DY Tax and social security liabilities | 47 392.00 | 34 926.00 | 47 392.00 | |
EA Other liabilities | 732.00 | |||
EC TOTAL (IV) | 286 897.00 | 105 358.00 | 286 897.00 | |
EE Grand total (I to V) | 568 674.00 | 292 254.00 | 568 674.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 052.00 | 12 052.00 | 12 052.00 | |
8B Suppliers and Related Accounts | 45 214.00 | 45 214.00 | 45 214.00 | |
VG Loans with a maturity of up to one year at origin | 182 239.00 | 22 061.00 | 70 456.00 | 182 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 392.00 | 47 392.00 | 47 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 734.00 | 171 734.00 | 2 000.00 | 173 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 897.00 | 126 719.00 | 70 456.00 | 286 897.00 |
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