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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : A.B. ABITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2017-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| Name | A.B. ABITO |
| Siren | 803647213 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 66680 |
| Management number | 2014B16090 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | 500 000.00 | |
BJ TOTAL (I) | 500 450.00 | 500 450.00 | 500 450.00 | |
BX Customers and related accounts | 213 690.00 | 213 690.00 | 213 690.00 | |
BZ Other receivables | 14 508.00 | 14 508.00 | 14 508.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 227 977.00 | 227 977.00 | 227 977.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 456 445.00 | 456 445.00 | 456 445.00 | |
CO Grand total (0 to V) | 956 895.00 | 956 895.00 | 956 895.00 | |
CP Shares due in less than one year | 500 000.00 | 500 000.00 | ||
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 250 645.00 | 138 936.00 | 250 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 469.00 | 111 709.00 | 460 469.00 | |
DL TOTAL (I) | 716 614.00 | 256 145.00 | 716 614.00 | |
DX Trade payables and related accounts | 30 110.00 | 34 387.00 | 30 110.00 | |
DY Tax and social security liabilities | 184 495.00 | 198 855.00 | 184 495.00 | |
EA Other liabilities | 25 676.00 | 16 558.00 | 25 676.00 | |
EC TOTAL (IV) | 240 282.00 | 249 799.00 | 240 282.00 | |
EE Grand total (I to V) | 956 895.00 | 505 944.00 | 956 895.00 | |
EG Accrued income and payables due within one year | 240 282.00 | 249 799.00 | 240 282.00 | |
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