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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ABR TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2018-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | ABR TECHNOLOGIES |
| Siren | 824266852 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 27115 |
| Management number | 2016B05726 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 682.00 | 4 210.00 | 8 471.00 | 12 682.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 12 682.00 | 4 210.00 | 8 471.00 | 12 682.00 |
068 Receivables – Trade and related accounts | 19 668.00 | 19 668.00 | 19 668.00 | |
072 Receivables – Other | 10 136.00 | 10 136.00 | 10 136.00 | |
084 Cash | 155 714.00 | 155 714.00 | 155 714.00 | |
096 Total Current Assets + Prepaid Expenses | 185 518.00 | 185 518.00 | 185 518.00 | |
110 Total Assets | 198 199.00 | 4 210.00 | 193 989.00 | 198 199.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 108 544.00 | |||
136 Profit for the Year | 68 970.00 | |||
142 Total Equity - Total I | 178 014.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 15 671.00 | |||
176 Total debts | 15 975.00 | |||
180 Liabilities Total | 193 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
199 Of which current accounts of debit partners | 64 734.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | 579.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 102.00 | 12 102.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
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