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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : APLUS 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-09 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | APLUS 81 |
| Siren | 523640746 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 654 |
| Management number | 2010B00352 |
| Activity code | 4520B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 299 722.00 | 15 962.00 | 283 759.00 | 299 722.00 |
AR Technical installations, industrial equipment and tools | 70 218.00 | 56 943.00 | 13 274.00 | 70 218.00 |
AT Other tangible assets | 80 133.00 | 34 969.00 | 45 164.00 | 80 133.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 450 075.00 | 107 875.00 | 342 199.00 | 450 075.00 |
BP Services in progress | 6 162.00 | 6 162.00 | 6 162.00 | |
BT Goods | 314 130.00 | 114 031.00 | 200 098.00 | 314 130.00 |
BX Customers and related accounts | 342 359.00 | 38 901.00 | 303 458.00 | 342 359.00 |
BZ Other receivables | 32 086.00 | 32 086.00 | 32 086.00 | |
CF Cash and cash equivalents | 134 610.00 | 134 610.00 | 134 610.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 829 349.00 | 152 933.00 | 676 416.00 | 829 349.00 |
CO Grand total (0 to V) | 1 279 424.00 | 260 808.00 | 1 018 616.00 | 1 279 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 200.00 | 3 000.00 | |
DG Other reserves | 36 240.00 | 19 315.00 | 36 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | 19 724.00 | -11 733.00 | |
DL TOTAL (I) | 57 506.00 | 69 240.00 | 57 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 213.00 | 277 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 483.00 | 270 504.00 | 325 483.00 | |
DX Trade payables and related accounts | 218 944.00 | 183 599.00 | 218 944.00 | |
DY Tax and social security liabilities | 139 467.00 | 144 113.00 | 139 467.00 | |
EC TOTAL (IV) | 961 109.00 | 598 216.00 | 961 109.00 | |
EE Grand total (I to V) | 1 018 616.00 | 667 457.00 | 1 018 616.00 | |
EG Accrued income and payables due within one year | 712 471.00 | 598 216.00 | 712 471.00 | |
| 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 | 218 944.00 | 218 944.00 | 218 944.00 | |
8C Staff and Related Accounts | 60 738.00 | 60 738.00 | 60 738.00 | |
8D Social Security and Other Social Organizations | 60 276.00 | 60 276.00 | 60 276.00 | |
UX Other trade receivables | 342 360.00 | 342 360.00 | ||
VB VAT | 8 242.00 | 8 242.00 | ||
VC Group and associates | 15 740.00 | 15 740.00 | ||
VH Loans with a maturity of more than one year at origin | 277 214.00 | 28 576.00 | 117 601.00 | 277 214.00 |
VI Group and Associates | 325 483.00 | 325 483.00 | 325 483.00 | |
VP Miscellaneous | 7 387.00 | 7 387.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | 3 654.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 374 446.00 | 374 446.00 | 374 446.00 | |
VW VAT | 14 800.00 | 14 800.00 | 14 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 961 110.00 | 712 472.00 | 117 601.00 | 961 110.00 |
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