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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : AB-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| Name | AB-TECH |
| Siren | 821483195 |
| Closing | 2022-06-30 |
| Registry code | 3601 |
| Registration number | 987 |
| Management number | 2016B00215 |
| Activity code | 3320C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36250 Saint-Maur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
AF Concessions, Patents and Similar Rights | 31 543.00 | 11 396.00 | 20 147.00 | 31 543.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 9 709.00 | 2 026.00 | 11 735.00 |
AT Other tangible assets | 19 970.00 | 13 221.00 | 6 749.00 | 19 970.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 69 354.00 | 35 382.00 | 33 972.00 | 69 354.00 |
BL Raw materials, supplies | 18 940.00 | 18 940.00 | 18 940.00 | |
BN Goods in progress | 36 899.00 | 36 899.00 | 36 899.00 | |
BX Customers and related accounts | 266 826.00 | 266 826.00 | 266 826.00 | |
BZ Other receivables | 59 910.00 | 59 910.00 | 59 910.00 | |
CF Cash and cash equivalents | 187 867.00 | 187 867.00 | 187 867.00 | |
CH Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
CJ TOTAL (II) | 572 503.00 | 572 503.00 | 572 503.00 | |
CO Grand total (0 to V) | 641 858.00 | 35 382.00 | 606 476.00 | 641 858.00 |
CU Other investments | 5 050.00 | 5 050.00 | 5 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 289 043.00 | 226 461.00 | 289 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 729.00 | 62 582.00 | 30 729.00 | |
DL TOTAL (I) | 324 173.00 | 293 443.00 | 324 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 174 359.00 | 617.00 | |
DX Trade payables and related accounts | 136 928.00 | 129 842.00 | 136 928.00 | |
DY Tax and social security liabilities | 137 024.00 | 113 237.00 | 137 024.00 | |
EA Other liabilities | 7 732.00 | 987.00 | 7 732.00 | |
EC TOTAL (IV) | 282 302.00 | 418 426.00 | 282 302.00 | |
EE Grand total (I to V) | 606 476.00 | 711 870.00 | 606 476.00 | |
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