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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : AP FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-08-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| 2017-07-03 | Public | 2013-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2015-12-31 | Complete |
| Name | AP FORMATION |
| Siren | 444274385 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011823 |
| Management number | 2002B02374 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 777.00 | 14 777.00 | 14 777.00 | |
AT Other tangible assets | 73 355.00 | 68 376.00 | 4 979.00 | 73 355.00 |
BH Other financial assets | 9 644.00 | 9 644.00 | 9 644.00 | |
BJ TOTAL (I) | 97 777.00 | 83 153.00 | 14 623.00 | 97 777.00 |
BX Customers and related accounts | 395 849.00 | 395 849.00 | 395 849.00 | |
BZ Other receivables | 44 856.00 | 44 856.00 | 44 856.00 | |
CF Cash and cash equivalents | 252 405.00 | 252 405.00 | 252 405.00 | |
CH Prepaid expenses | 16 909.00 | 16 909.00 | 16 909.00 | |
CJ TOTAL (II) | 710 020.00 | 710 020.00 | 710 020.00 | |
CO Grand total (0 to V) | 807 798.00 | 83 153.00 | 724 644.00 | 807 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 4 164.00 | 4 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 195.00 | 252 195.00 | ||
DL TOTAL (I) | 265 160.00 | 265 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 553.00 | 2 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 359.00 | 35 359.00 | ||
DW Advances and down payments received on current orders | 3 587.00 | 3 587.00 | ||
DX Trade payables and related accounts | 84 849.00 | 84 849.00 | ||
DY Tax and social security liabilities | 33 453.00 | 33 453.00 | ||
EA Other liabilities | 299 556.00 | 299 556.00 | ||
EB Prepaid income (2) | 125.00 | 125.00 | ||
EC TOTAL (IV) | 459 484.00 | 459 484.00 | ||
EE Grand total (I to V) | 724 644.00 | 724 644.00 | ||
EG Accrued income and payables due within one year | 453 343.00 | 453 343.00 | ||
| 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 | 84 849.00 | 84 849.00 | 84 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 334 916.00 | 334 916.00 | 334 916.00 | |
8L Deferred income | 125.00 | 125.00 | 125.00 | |
VH Loans with a maturity of more than one year at origin | 2 553.00 | 2 553.00 | ||
VK Loans repaid during the year | 9 068.00 | 9 068.00 | ||
VS Prepaid expenses | 16 910.00 | 16 910.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 467 260.00 | 457 616.00 | 9 644.00 | 467 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 897.00 | 453 343.00 | 455 897.00 | |
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