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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ABMS Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | ABMS Groupe |
| Siren | 794254896 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/010949 |
| Management number | 2013B01136 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 VIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | 1 104.00 | 1 104.00 | |
AH Goodwill | 242 240.00 | 242 240.00 | 242 240.00 | |
AT Other tangible assets | 41 243.00 | 25 717.00 | 15 526.00 | 41 243.00 |
BH Other financial assets | 45 075.00 | 45 075.00 | 45 075.00 | |
BJ TOTAL (I) | 690 458.00 | 26 821.00 | 663 637.00 | 690 458.00 |
BN Goods in progress | 5 545.00 | 5 545.00 | 5 545.00 | |
BX Customers and related accounts | 363 600.00 | 363 600.00 | 363 600.00 | |
BZ Other receivables | 635 873.00 | 635 873.00 | 635 873.00 | |
CF Cash and cash equivalents | 318 459.00 | 318 459.00 | 318 459.00 | |
CH Prepaid expenses | 17 165.00 | 17 165.00 | 17 165.00 | |
CJ TOTAL (II) | 1 340 643.00 | 1 340 643.00 | 1 340 643.00 | |
CO Grand total (0 to V) | 2 031 101.00 | 26 821.00 | 2 004 280.00 | 2 031 101.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 360 796.00 | 360 796.00 | 360 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 323 700.00 | 323 700.00 | 323 700.00 | |
DB Share, merger, contribution premiums, etc. | 336 294.00 | 336 294.00 | 336 294.00 | |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | 28 800.00 | |
DG Other reserves | 164 546.00 | 164 546.00 | 164 546.00 | |
DH Retained earnings | -396 120.00 | -1 170 628.00 | -396 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 678.00 | 774 508.00 | 227 678.00 | |
DL TOTAL (I) | 684 898.00 | 457 220.00 | 684 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 834 467.00 | 866 799.00 | 834 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 445.00 | 37 445.00 | 41 445.00 | |
DX Trade payables and related accounts | 16 113.00 | 13 757.00 | 16 113.00 | |
DY Tax and social security liabilities | 203 172.00 | 218 988.00 | 203 172.00 | |
DZ Fixed asset liabilities and related accounts | 92 185.00 | 148 093.00 | 92 185.00 | |
EA Other liabilities | 132 000.00 | 132 000.00 | ||
EC TOTAL (IV) | 1 319 382.00 | 1 285 082.00 | 1 319 382.00 | |
EE Grand total (I to V) | 2 004 280.00 | 1 742 301.00 | 2 004 280.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 340.00 | 420.00 | |
EI Including equity loans | 41 445.00 | 41 445.00 | ||
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