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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ABLJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| Name | ABLJ |
| Siren | 891974099 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005439 |
| Management number | 2020B00783 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 000.00 | 480 000.00 | 480 000.00 | |
CF Cash and cash equivalents | 29 139.00 | 29 139.00 | 29 139.00 | |
CJ TOTAL (II) | 29 139.00 | 29 139.00 | 29 139.00 | |
CO Grand total (0 to V) | 509 139.00 | 509 139.00 | 509 139.00 | |
CU Other investments | 480 000.00 | 480 000.00 | 480 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 500.00 | 240 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 833.00 | -14 833.00 | ||
DL TOTAL (I) | 225 667.00 | 225 667.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 152.00 | 102 152.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 283 472.00 | 283 472.00 | ||
EE Grand total (I to V) | 509 139.00 | 509 139.00 | ||
EG Accrued income and payables due within one year | 128 463.00 | 128 463.00 | ||
| 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 | 2 152.00 | 2 152.00 | 2 152.00 | |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 24 991.00 | 102 359.00 | 180 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VJ Loans taken out during the year | 180 000.00 | 180 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 283 472.00 | 128 463.00 | 102 359.00 | 283 472.00 |
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