Grow your business safely with APC2
All the information you need about APC2 to develop and secure your business in France
A
HOME >
CORPORATES
>
APC2 >
BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : APC2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-05-31 | Complete |
| 2022-03-11 | Public | 2021-05-31 | Complete |
| 2020-04-06 | Public | 2019-05-31 | Complete |
| 2019-03-04 | Public | 2018-05-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-05-31 | Complete |
| Name | APC2 |
| Siren | 491545281 |
| Closing | 2016-05-31 |
| Registry code | 1203 |
| Registration number | 547 |
| Management number | 2006B00263 |
| Activity code | 4791B |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 564.00 | 43 855.00 | 15 709.00 | 59 564.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 645.00 | 645.00 | 645.00 | |
AT Other tangible assets | 14 015.00 | 4 314.00 | 9 701.00 | 14 015.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 124 225.00 | 48 169.00 | 76 056.00 | 124 225.00 |
BT Goods | 20 237.00 | 20 237.00 | 20 237.00 | |
BX Customers and related accounts | 37 042.00 | 37 042.00 | 37 042.00 | |
BZ Other receivables | 251 810.00 | 251 810.00 | 251 810.00 | |
CF Cash and cash equivalents | 3 552.00 | 3 552.00 | 3 552.00 | |
CH Prepaid expenses | 12 477.00 | 12 477.00 | 12 477.00 | |
CJ TOTAL (II) | 325 119.00 | 325 119.00 | 325 119.00 | |
CO Grand total (0 to V) | 449 345.00 | 48 169.00 | 401 175.00 | 449 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DH Retained earnings | -54 267.00 | -18 387.00 | -54 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 355.00 | -35 879.00 | 53 355.00 | |
DL TOTAL (I) | 75 088.00 | 21 732.00 | 75 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 477.00 | 69 059.00 | 34 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 088.00 | 91 163.00 | 94 088.00 | |
DX Trade payables and related accounts | 97 312.00 | 177 920.00 | 97 312.00 | |
DY Tax and social security liabilities | 16 325.00 | 42 130.00 | 16 325.00 | |
EA Other liabilities | 83 884.00 | 85 192.00 | 83 884.00 | |
EC TOTAL (IV) | 326 087.00 | 465 466.00 | 326 087.00 | |
EE Grand total (I to V) | 401 175.00 | 487 199.00 | 401 175.00 | |
| 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 | 97 313.00 | 97 313.00 | 97 313.00 | |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | 8 311.00 | |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | 3 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 884.00 | 83 884.00 | 83 884.00 | |
UX Other trade receivables | 37 042.00 | 37 042.00 | ||
VB VAT | 2 555.00 | 2 555.00 | ||
VC Group and associates | 4 800.00 | 4 800.00 | ||
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | 3 601.00 | |
VH Loans with a maturity of more than one year at origin | 30 876.00 | 10 358.00 | 20 518.00 | 30 876.00 |
VI Group and Associates | 94 088.00 | 94 088.00 | 94 088.00 | |
VP Miscellaneous | 1 160.00 | 1 160.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | 955.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 296.00 | 243 296.00 | ||
VS Prepaid expenses | 12 477.00 | 12 477.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 301 330.00 | 301 330.00 | 301 330.00 | |
VW VAT | 3 210.00 | 3 210.00 | 3 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 326 088.00 | 305 570.00 | 20 518.00 | 326 088.00 |
all companies in France
Complete and comprehensive database.
