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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : M.ABP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-03-31 | Complete |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | AB PROJECT |
| Siren | 819873522 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/007066 |
| Management number | 2018B00293 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 284.00 | 1 284.00 | 1 284.00 | |
AR Technical installations, industrial equipment and tools | 52 769.00 | 16 439.00 | 36 330.00 | 52 769.00 |
AT Other tangible assets | 110 254.00 | 56 827.00 | 53 427.00 | 110 254.00 |
BH Other financial assets | 10 920.00 | 10 920.00 | 10 920.00 | |
BJ TOTAL (I) | 175 227.00 | 74 550.00 | 100 677.00 | 175 227.00 |
BL Raw materials, supplies | 245 000.00 | 245 000.00 | 245 000.00 | |
BX Customers and related accounts | 248 390.00 | 248 390.00 | 248 390.00 | |
BZ Other receivables | 172 422.00 | 172 422.00 | 172 422.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 25 819.00 | 25 819.00 | 25 819.00 | |
CH Prepaid expenses | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 692 602.00 | 692 602.00 | 692 602.00 | |
CO Grand total (0 to V) | 867 830.00 | 74 550.00 | 793 280.00 | 867 830.00 |
CP Shares due in less than one year | 10 920.00 | 10 920.00 | ||
CR Shares due in more than one year | 10 920.00 | 10 920.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 502.00 | 2 000.00 | |
DH Retained earnings | 94 185.00 | 93 515.00 | 94 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 624.00 | 2 171.00 | 119 624.00 | |
DL TOTAL (I) | 235 812.00 | 116 188.00 | 235 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 934.00 | 253 871.00 | 268 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 5 081.00 | 1 967.00 | |
DX Trade payables and related accounts | 72 513.00 | 133 739.00 | 72 513.00 | |
DY Tax and social security liabilities | 189 053.00 | 103 156.00 | 189 053.00 | |
EA Other liabilities | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 557 468.00 | 495 846.00 | 557 468.00 | |
EE Grand total (I to V) | 793 280.00 | 612 034.00 | 793 280.00 | |
EG Accrued income and payables due within one year | 557 468.00 | 275 846.00 | 557 468.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 934.00 | 33 871.00 | 48 934.00 | |
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