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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ABDM MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| Name | ABDM MENUISERIES |
| Siren | 820817641 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 18627 |
| Management number | 2016B02836 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 114.00 | 286.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 14 615.00 | 13 953.00 | 662.00 | 14 615.00 |
AT Other tangible assets | 59 049.00 | 26 512.00 | 32 537.00 | 59 049.00 |
BH Other financial assets | 5 745.00 | 5 745.00 | 5 745.00 | |
BJ TOTAL (I) | 79 809.00 | 40 579.00 | 39 230.00 | 79 809.00 |
BT Goods | 20 948.00 | 20 948.00 | 20 948.00 | |
BX Customers and related accounts | 174 648.00 | 1 489.00 | 173 159.00 | 174 648.00 |
BZ Other receivables | 14 146.00 | 14 146.00 | 14 146.00 | |
CF Cash and cash equivalents | 164 171.00 | 164 171.00 | 164 171.00 | |
CH Prepaid expenses | 2 696.00 | 2 696.00 | 2 696.00 | |
CJ TOTAL (II) | 376 609.00 | 1 489.00 | 375 120.00 | 376 609.00 |
CO Grand total (0 to V) | 456 417.00 | 42 068.00 | 414 349.00 | 456 417.00 |
CP Shares due in less than one year | 5 745.00 | 5 745.00 | ||
| 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 | 2 000.00 | 2 000.00 | |
DG Other reserves | 70 931.00 | 36 687.00 | 70 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 538.00 | 34 244.00 | 46 538.00 | |
DL TOTAL (I) | 139 469.00 | 92 931.00 | 139 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 995.00 | 45 448.00 | 29 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 540.00 | 69 246.00 | 67 540.00 | |
DW Advances and down payments received on current orders | 82 740.00 | 58 642.00 | 82 740.00 | |
DX Trade payables and related accounts | 48 592.00 | 66 180.00 | 48 592.00 | |
DY Tax and social security liabilities | 43 013.00 | 25 909.00 | 43 013.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EB Prepaid income (2) | 2 407.00 | |||
EC TOTAL (IV) | 274 881.00 | 267 832.00 | 274 881.00 | |
EE Grand total (I to V) | 414 349.00 | 360 763.00 | 414 349.00 | |
EG Accrued income and payables due within one year | 192 141.00 | 209 190.00 | 192 141.00 | |
EI Including equity loans | 67 540.00 | 67 540.00 | ||
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