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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : ABV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| Name | ABV |
| Siren | 829645407 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 200 |
| Management number | 2021B00303 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86700 VALENCE-EN-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 853 447.00 | 853 447.00 | 853 447.00 | |
BJ TOTAL (I) | 1 798 937.00 | 1 798 937.00 | 1 798 937.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 683 497.00 | 683 497.00 | 683 497.00 | |
CF Cash and cash equivalents | 75 667.00 | 75 667.00 | 75 667.00 | |
CJ TOTAL (II) | 759 164.00 | 759 164.00 | 759 164.00 | |
CO Grand total (0 to V) | 2 558 101.00 | 2 558 101.00 | 2 558 101.00 | |
CU Other investments | 945 490.00 | 945 490.00 | 945 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 569 500.00 | 569 500.00 | 569 500.00 | |
DD Legal reserve (1) | 6 779.00 | 6 779.00 | ||
DG Other reserves | 378 492.00 | 249 682.00 | 378 492.00 | |
DH Retained earnings | 106 610.00 | 106 610.00 | 106 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 473.00 | 135 589.00 | 1 262 473.00 | |
DL TOTAL (I) | 2 323 856.00 | 1 061 382.00 | 2 323 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 345.00 | 1 127 989.00 | 229 345.00 | |
DX Trade payables and related accounts | 3 513.00 | 4 449.00 | 3 513.00 | |
DY Tax and social security liabilities | 1 386.00 | 61 885.00 | 1 386.00 | |
EC TOTAL (IV) | 234 245.00 | 1 194 324.00 | 234 245.00 | |
EE Grand total (I to V) | 2 558 101.00 | 2 255 706.00 | 2 558 101.00 | |
EG Accrued income and payables due within one year | 234 245.00 | 1 194 324.00 | 234 245.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 025 490.00 | 20 000.00 | 1 025 490.00 | |
I3 DECREASES Total Financial Fixed Assets | 33 000.00 | 1 012 490.00 | ||
I4 DECREASES Grand Total | 33 000.00 | 1 012 490.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 490.00 | 20 000.00 | 1 025 490.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 740.00 | 209 740.00 | 209 740.00 | |
8B Suppliers and Related Accounts | 3 514.00 | 3 514.00 | 3 514.00 | |
8E Income Taxes | 1 386.00 | 1 386.00 | 1 386.00 | |
UL Receivables related to investments | 853 447.00 | 853 447.00 | 853 447.00 | |
VC Group and associates | 643 543.00 | 643 543.00 | 643 543.00 | |
VI Group and Associates | 19 606.00 | 19 606.00 | 19 606.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 955.00 | 39 955.00 | 39 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 945.00 | 1 536 945.00 | 1 536 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 245.00 | 234 245.00 | 234 245.00 | |
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