Grow your business safely with APB SAFETY
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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : APB SAFETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-07-31 | Complete |
| 2021-11-26 | Public | 2021-07-31 | Complete |
| 2021-02-17 | Public | 2020-07-31 | Complete |
| 2019-11-27 | Public | 2019-07-31 | Complete |
| 2019-01-28 | Public | 2018-07-31 | Complete |
| 2018-02-14 | Public | 2017-07-31 | Complete |
| 2017-03-16 | Partially confidential | 2016-07-31 | Complete |
| Name | APB SAFETY |
| Siren | 529403677 |
| Closing | 2016-07-31 |
| Registry code | 7701 |
| Registration number | 1738 |
| Management number | 2011B00027 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
AF Concessions, Patents and Similar Rights | 1 754.00 | 1 754.00 | 1 754.00 | |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | 2 525.00 | |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | 1 940.00 | |
AT Other tangible assets | 32 535.00 | 19 459.00 | 13 076.00 | 32 535.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 139 457.00 | 28 131.00 | 111 326.00 | 139 457.00 |
BT Goods | 142 892.00 | 142 892.00 | 142 892.00 | |
BX Customers and related accounts | 389 253.00 | 1 432.00 | 387 821.00 | 389 253.00 |
BZ Other receivables | 22 749.00 | 22 749.00 | 22 749.00 | |
CF Cash and cash equivalents | 90 558.00 | 90 558.00 | 90 558.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 646 115.00 | 1 432.00 | 644 683.00 | 646 115.00 |
CO Grand total (0 to V) | 785 573.00 | 29 563.00 | 756 009.00 | 785 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 234 138.00 | 234 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 859.00 | 115 859.00 | ||
DL TOTAL (I) | 459 997.00 | 459 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 834.00 | 84 834.00 | ||
DX Trade payables and related accounts | 109 261.00 | 109 261.00 | ||
DY Tax and social security liabilities | 101 548.00 | 101 548.00 | ||
EA Other liabilities | 368.00 | 368.00 | ||
EC TOTAL (IV) | 296 012.00 | 296 012.00 | ||
EE Grand total (I to V) | 756 009.00 | 756 009.00 | ||
EG Accrued income and payables due within one year | 246 012.00 | 246 012.00 | ||
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