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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : APROGSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | APROGSYS |
| Siren | 437768385 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 324 |
| Management number | 2001B00233 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 626.00 | 28 109.00 | 16 517.00 | 44 626.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BH Other financial assets | 9 269.00 | 9 269.00 | 9 269.00 | |
BJ TOTAL (I) | 54 116.00 | 28 109.00 | 26 007.00 | 54 116.00 |
BT Goods | 23 473.00 | 23 473.00 | 23 473.00 | |
BX Customers and related accounts | 662 580.00 | 662 580.00 | 662 580.00 | |
BZ Other receivables | 135 681.00 | 135 681.00 | 135 681.00 | |
CF Cash and cash equivalents | 80 672.00 | 80 672.00 | 80 672.00 | |
CH Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
CJ TOTAL (II) | 904 884.00 | 904 884.00 | 904 884.00 | |
CO Grand total (0 to V) | 959 000.00 | 28 109.00 | 930 891.00 | 959 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 179 360.00 | 179 360.00 | ||
DH Retained earnings | -90 272.00 | -90 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | 51 594.00 | ||
DL TOTAL (I) | 206 682.00 | 206 682.00 | ||
DX Trade payables and related accounts | 424 402.00 | 424 402.00 | ||
DY Tax and social security liabilities | 298 436.00 | 298 436.00 | ||
EA Other liabilities | 1 371.00 | 1 371.00 | ||
EC TOTAL (IV) | 724 210.00 | 724 210.00 | ||
EE Grand total (I to V) | 930 891.00 | 930 891.00 | ||
EG Accrued income and payables due within one year | 724 210.00 | 724 210.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 409.00 | 4 699.00 | 23 409.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 409.00 | 4 699.00 | 23 409.00 | |
| 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 | 424 402.00 | 424 402.00 | 424 402.00 | |
8C Staff and Related Accounts | 86 293.00 | 86 293.00 | 86 293.00 | |
8D Social Security and Other Social Organizations | 80 578.00 | 80 578.00 | 80 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | 1 371.00 | |
UT Other financial assets | 9 269.00 | 9 269.00 | 9 269.00 | |
UX Other trade receivables | 662 580.00 | 662 580.00 | ||
UY Staff and related accounts | 289.00 | 289.00 | ||
VB VAT | 66 527.00 | 66 527.00 | ||
VM Income taxes | 57 957.00 | 57 957.00 | ||
VN Other taxes, similar payments | 10 094.00 | 10 094.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | ||
VS Prepaid expenses | 2 478.00 | 2 478.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 810 008.00 | 810 008.00 | 810 008.00 | |
VW VAT | 131 566.00 | 131 566.00 | 131 566.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 724 210.00 | 724 210.00 | 724 210.00 | |
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