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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : AP3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | AP3D |
| Siren | 500998232 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001202 |
| Management number | 2007B00621 |
| Activity code | 8129A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 591.00 | 1 591.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 13 296.00 | 12 017.00 | 1 279.00 | 13 296.00 |
AT Other tangible assets | 125 307.00 | 63 434.00 | 61 872.00 | 125 307.00 |
BJ TOTAL (I) | 185 411.00 | 77 042.00 | 108 369.00 | 185 411.00 |
BX Customers and related accounts | 223 659.00 | 4 279.00 | 219 380.00 | 223 659.00 |
BZ Other receivables | 15 632.00 | 15 632.00 | 15 632.00 | |
CF Cash and cash equivalents | 175 572.00 | 175 572.00 | 175 572.00 | |
CJ TOTAL (II) | 414 863.00 | 4 279.00 | 410 584.00 | 414 863.00 |
CO Grand total (0 to V) | 600 274.00 | 81 320.00 | 518 953.00 | 600 274.00 |
CU Other investments | 5 218.00 | 5 218.00 | 5 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 000.00 | 69 000.00 | ||
DD Legal reserve (1) | 6 900.00 | 6 900.00 | ||
DG Other reserves | 177 971.00 | 177 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 696.00 | 50 696.00 | ||
DL TOTAL (I) | 304 567.00 | 304 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 915.00 | 13 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 3 236.00 | ||
DX Trade payables and related accounts | 31 557.00 | 31 557.00 | ||
DY Tax and social security liabilities | 165 059.00 | 165 059.00 | ||
EA Other liabilities | 618.00 | 618.00 | ||
EC TOTAL (IV) | 214 386.00 | 214 386.00 | ||
EE Grand total (I to V) | 518 953.00 | 518 953.00 | ||
EG Accrued income and payables due within one year | 209 371.00 | 209 371.00 | ||
| 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 | 31 557.00 | 31 557.00 | 31 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 291.00 | 239 291.00 | 5 015.00 | 239 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 386.00 | 209 371.00 | 5 015.00 | 214 386.00 |
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