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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ABDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ABDM |
| Siren | 538582446 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3860 |
| Management number | 2011B00568 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12240 Rieupeyroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | 380 000.00 | 380 000.00 | |
CF Cash and cash equivalents | 9 677.00 | 9 677.00 | 9 677.00 | |
CJ TOTAL (II) | 9 677.00 | 9 677.00 | 9 677.00 | |
CO Grand total (0 to V) | 389 677.00 | 389 677.00 | 389 677.00 | |
CS Evaluated investments - equity method | 380 000.00 | 380 000.00 | 380 000.00 | |
| 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 | |
DG Other reserves | 336 069.00 | 312 408.00 | 336 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 639.00 | 23 661.00 | 51 639.00 | |
DL TOTAL (I) | 388 808.00 | 337 169.00 | 388 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 229.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 4 608.00 | 93.00 | |
DX Trade payables and related accounts | 775.00 | 752.00 | 775.00 | |
DY Tax and social security liabilities | 6 192.00 | |||
EA Other liabilities | 47.00 | |||
EC TOTAL (IV) | 869.00 | 66 828.00 | 869.00 | |
EE Grand total (I to V) | 389 677.00 | 403 997.00 | 389 677.00 | |
EG Accrued income and payables due within one year | 869.00 | 66 828.00 | 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 679.00 | |||
GF Total Operating Expenses (II) | 2 679.00 | |||
GG - OPERATING RESULT (I - II) | -2 679.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GR Interest and similar expenses | 682.00 | |||
GU Total financial expenses (VI) | 682.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 30 000.00 | 55 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361.00 | 6 339.00 | 3 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 639.00 | 23 661.00 | 51 639.00 | |
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