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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : ABD RAYONNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| Name | ABD RAYONNAGE |
| Siren | 837524909 |
| Closing | 2022-12-31 |
| Registry code | 0303 |
| Registration number | 473 |
| Management number | 2018B00026 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03190 Verneix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 650.00 | 51 650.00 | 51 650.00 | |
AR Technical installations, industrial equipment and tools | 17 446.00 | 8 555.00 | 8 891.00 | 17 446.00 |
AT Other tangible assets | 21 797.00 | 2 083.00 | 19 714.00 | 21 797.00 |
BH Other financial assets | 2 652.00 | 2 652.00 | 2 652.00 | |
BJ TOTAL (I) | 93 544.00 | 10 638.00 | 82 907.00 | 93 544.00 |
BX Customers and related accounts | 150 846.00 | 150 846.00 | 150 846.00 | |
BZ Other receivables | 3 414.00 | 3 414.00 | 3 414.00 | |
CF Cash and cash equivalents | 207 562.00 | 207 562.00 | 207 562.00 | |
CH Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
CJ TOTAL (II) | 363 309.00 | 363 309.00 | 363 309.00 | |
CO Grand total (0 to V) | 456 853.00 | 10 638.00 | 446 216.00 | 456 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 109 548.00 | 104 069.00 | 109 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 536.00 | 48 479.00 | 133 536.00 | |
DL TOTAL (I) | 309 084.00 | 218 548.00 | 309 084.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 634.00 | 22 478.00 | 15 634.00 | |
DX Trade payables and related accounts | 24 720.00 | 12 479.00 | 24 720.00 | |
DY Tax and social security liabilities | 96 777.00 | 56 958.00 | 96 777.00 | |
EC TOTAL (IV) | 137 131.00 | 91 915.00 | 137 131.00 | |
EE Grand total (I to V) | 446 215.00 | 310 463.00 | 446 215.00 | |
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