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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SAS ABELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS ABELI |
| Siren | 842439325 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4046 |
| Management number | 2018B00678 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 53 000.00 | 53 000.00 | 53 000.00 | |
AP Buildings | 480 000.00 | 57 929.00 | 422 071.00 | 480 000.00 |
BH Other financial assets | 533.00 | 533.00 | 533.00 | |
BJ TOTAL (I) | 593 533.00 | 57 929.00 | 535 604.00 | 593 533.00 |
BL Raw materials, supplies | 6 240.00 | 6 240.00 | 6 240.00 | |
BX Customers and related accounts | 118 193.00 | 118 193.00 | 118 193.00 | |
BZ Other receivables | 7 270.00 | 7 270.00 | 7 270.00 | |
CF Cash and cash equivalents | 106 683.00 | 106 683.00 | 106 683.00 | |
CJ TOTAL (II) | 238 385.00 | 238 385.00 | 238 385.00 | |
CO Grand total (0 to V) | 831 918.00 | 57 929.00 | 773 989.00 | 831 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 593 500.00 | 593 500.00 | 593 500.00 | |
DD Legal reserve (1) | 29 675.00 | 2 237.00 | 29 675.00 | |
DH Retained earnings | 788.00 | 2 497.00 | 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 803.00 | 43 771.00 | 34 803.00 | |
DL TOTAL (I) | 658 766.00 | 642 006.00 | 658 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 5 442.00 | ||
DX Trade payables and related accounts | 32 129.00 | 21 762.00 | 32 129.00 | |
DY Tax and social security liabilities | 20 834.00 | 11 101.00 | 20 834.00 | |
EA Other liabilities | 6 818.00 | 15 000.00 | 6 818.00 | |
EC TOTAL (IV) | 115 223.00 | 47 863.00 | 115 223.00 | |
EE Grand total (I to V) | 773 989.00 | 689 869.00 | 773 989.00 | |
| 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 | 593 533.00 | 593 533.00 | ||
I3 DECREASES Total Financial Fixed Assets | 533.00 | |||
I4 DECREASES Grand Total | 593 533.00 | |||
IO DECREASES Total including other intangible assets | 60 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 533 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | 60 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 533 000.00 | 533 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | 533.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 929.00 | 24 000.00 | 33 929.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 929.00 | 24 000.00 | 33 929.00 | |
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