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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ABJ RUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| Name | ABJ RUEIL |
| Siren | 844919076 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60617 |
| Management number | 2019B02511 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 611.00 | 17 624.00 | 3 986.00 | 21 611.00 |
AT Other tangible assets | 20 172.00 | 10 793.00 | 9 378.00 | 20 172.00 |
BJ TOTAL (I) | 45 783.00 | 28 417.00 | 17 365.00 | 45 783.00 |
BT Goods | 14 334.00 | 14 334.00 | 14 334.00 | |
BX Customers and related accounts | 233 176.00 | 233 176.00 | 233 176.00 | |
BZ Other receivables | 334 039.00 | 334 039.00 | 334 039.00 | |
CF Cash and cash equivalents | 220 378.00 | 220 378.00 | 220 378.00 | |
CJ TOTAL (II) | 801 928.00 | 801 928.00 | 801 928.00 | |
CO Grand total (0 to V) | 847 711.00 | 28 418.00 | 819 293.00 | 847 711.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 459.00 | 459.00 | 459.00 | |
DH Retained earnings | 31 730.00 | 8 739.00 | 31 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 473.00 | 22 991.00 | 38 473.00 | |
DL TOTAL (I) | 71 664.00 | 33 190.00 | 71 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 422.00 | 279 201.00 | 285 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 58.00 | 10 058.00 | |
DX Trade payables and related accounts | 146 533.00 | 257 695.00 | 146 533.00 | |
DY Tax and social security liabilities | 305 615.00 | 175 506.00 | 305 615.00 | |
EC TOTAL (IV) | 747 629.00 | 712 462.00 | 747 629.00 | |
EE Grand total (I to V) | 819 293.00 | 745 652.00 | 819 293.00 | |
EG Accrued income and payables due within one year | 476 440.00 | 712 462.00 | 476 440.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 533.00 | 146 533.00 | 146 533.00 | |
8C Staff and Related Accounts | 125 691.00 | 125 691.00 | 125 691.00 | |
8D Social Security and Other Social Organizations | 101 775.00 | 101 775.00 | 101 775.00 | |
UX Other trade receivables | 233 177.00 | 233 177.00 | 233 177.00 | |
UY Staff and related accounts | 7 893.00 | 7 893.00 | 7 893.00 | |
VB VAT | 100 316.00 | 100 316.00 | 100 316.00 | |
VC Group and associates | 105 819.00 | 105 819.00 | 105 819.00 | |
VH Loans with a maturity of more than one year at origin | 271 189.00 | 271 189.00 | 271 189.00 | |
VI Group and Associates | 10 058.00 | 10 058.00 | 10 058.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | 8 254.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 012.00 | 120 012.00 | 120 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 216.00 | 567 216.00 | 567 216.00 | |
VW VAT | 69 896.00 | 69 896.00 | 69 896.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 733 396.00 | 462 207.00 | 271 189.00 | 733 396.00 |
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